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Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
lululemon athletica
LULU
|
+$1.45M |
| 5 |
TSMC
TSM
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.94B
| $267K | 0.2% |
+2,300
| New | +$279K |
|
|
P
177
Everpure Inc
P
$31B
| $262K | 0.2% |
+8,051
| New | +$234K |
|
178
Synopsys
SNPS
$84.8B
| $258K | 0.19% |
+700
| New | +$236K |
|
179
Lear
LEA
$8.26B
| $257K | 0.19% |
+1,406
| New | +$247K |
|
180
Verizon
VZ
$208B
| $254K | 0.19% |
+4,880
| New | +$255K |
|
181
DTE Energy
DTE
$28.3B
| $251K | 0.19% |
+2,100
| New | +$240K |
|
182
Ciena
CIEN
$53.6B
| $250K | 0.19% |
+3,250
| New | +$201K |
|
183
WEX
WEX
$6.72B
| $250K | 0.19% |
+1,782
| New | +$272K |
|
184
Markel Group
MKL
$22.5B
| $247K | 0.18% |
+200
| New | +$252K |
|
185
Netflix
NFLX
$340B
| $241K | 0.18% |
+4,000
| New | +$256K |
|
186
Westlake Corp
WLK
$9.68B
| $240K | 0.18% |
+2,472
| New | +$241K |
|
187
SAP
SAP
$256B
| $238K | 0.18% |
+1,700
| New | +$237K |
|
188
Whirlpool
WHR
$2.68B
| $235K | 0.18% |
+1,000
| New | +$220K |
|
189
Thor Industries
THO
$4.01B
| $231K | 0.17% |
+2,227
| New | +$242K |
|
190
CRISPR Therapeutics
CRSP
$5.58B
| $227K | 0.17% |
+3,000
| New | +$262K |
|
191
BWX Technologies
BWXT
$14B
| $225K | 0.17% |
+4,700
| New | +$246K |
|
192
Gilead Sciences
GILD
$181B
| $225K | 0.17% |
+3,100
| New | +$214K |
|
193
LPL Financial
LPLA
$29.2B
| $224K | 0.17% |
+1,398
| New | +$231K |
|
194
Royal Bank of Canada
RY
$283B
| $223K | 0.17% |
+2,100
| New | +$218K |
|
195
Toll Brothers
TOL
$13.5B
| $221K | 0.17% |
+3,054
| New | +$196K |
|
196
Advance Auto Parts
AAP
$2.59B
| $216K | 0.16% |
+900
| New | +$206K |
|
197
AT&T
T
$178B
| $216K | 0.16% |
+11,651
| New | +$218K |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $213K | 0.16% |
+800
| New | +$206K |
|
199
Digital Realty Trust
DLR
$68.8B
| $212K | 0.16% |
+1,200
| New | +$192K |
|
200
Omnicom Group
OMC
$24.2B
| $212K | 0.16% |
+2,900
| New | +$206K |
|
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Astrantus's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astrantus, which disclosed 208 positions worth $134M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Block Inc: 8,400 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Astrantus's largest Q4 2021 buy was Block Inc: 8,400 shares worth $1.36M.
- Astrantus's ten largest holdings make up 11% of its $134M portfolio in Q4 2021.
- Astrantus disclosed 208 positions in Q4 2021, its first 13F filing on record.
Based on Astrantus's 13F filing for Q4 2021, filed 1 Feb 2022.