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Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.7B
| – | – |
-4,800
| Closed | -$532K |
|
202
CubeSmart
CUBE
$9.01B
| – | – |
-7,413
| Closed | -$422K |
|
203
Chevron
CVX
$396B
| – | – |
-2,446
| Closed | -$287K |
|
204
Datadog
DDOG
$85.1B
| – | – |
-5,100
| Closed | -$908K |
|
205
Deere & Co
DE
$170B
| – | – |
-3,500
| Closed | -$1.2M |
|
|
DOCU
206
DocuSign
DOCU
$12.2B
| – | – |
-2,700
| Closed | -$411K |
|
207
Domino's
DPZ
$11.6B
| – | – |
-861
| Closed | -$486K |
|
208
DTE Energy
DTE
$28.3B
| – | – |
-2,100
| Closed | -$251K |
|
|
209
Duke Energy
DUK
$93.8B
| – | – |
-13,700
| Closed | -$1.44M |
|
210
DexCom
DXCM
$34.3B
| – | – |
-8,800
| Closed | -$1.18M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| – | – |
-4,515
| Closed | -$596K |
|
212
Editas Medicine
EDIT
$485M
| – | – |
-17,189
| Closed | -$456K |
|
213
Edison International
EIX
$27B
| – | – |
-4,488
| Closed | -$306K |
|
214
Enphase Energy
ENPH
$4.92B
| – | – |
-2,100
| Closed | -$384K |
|
215
Entegris
ENTG
$20.6B
| – | – |
-2,449
| Closed | -$339K |
|
216
EOG Resources
EOG
$75.2B
| – | – |
-15,200
| Closed | -$1.35M |
|
217
EPAM Systems
EPAM
$5.92B
| – | – |
-1,900
| Closed | -$1.27M |
|
218
Essex Property Trust
ESS
$18.3B
| – | – |
-1,800
| Closed | -$634K |
|
219
Entergy
ETR
$49.3B
| – | – |
-6,200
| Closed | -$349K |
|
220
F5
FFIV
$22.3B
| – | – |
-2,536
| Closed | -$621K |
|
221
General Dynamics
GD
$103B
| – | – |
-3,459
| Closed | -$721K |
|
222
Guardant Health
GH
$21.7B
| – | – |
-9,626
| Closed | -$963K |
|
223
Gilead Sciences
GILD
$181B
| – | – |
-3,100
| Closed | -$225K |
|
224
Goldman Sachs
GS
$301B
| – | – |
-2,200
| Closed | -$842K |
|
225
GSK
GSK
$102B
| – | – |
-17,806
| Closed | -$982K |
|
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Astrantus's Q1 2022 Portfolio in Review
As of Q1 2022, Astrantus held 327 positions worth $59.4M, down 56% from $134M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Astrantus withdrew a net $69.6M in Q1 2022, closing 155 positions and reducing 36 holdings. Its most notable exit was TSMC, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Astrantus opened a new position in Bank of New York Mellon worth $457K.
- Astrantus's largest Q1 2022 buy was Bank of New York Mellon: 9,200 shares worth $457K.
- Astrantus added most to AT&T in Q1 2022, an estimated $282K increase.
- Astrantus's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.1M.
- Astrantus fully exited TSMC in Q1 2022, selling an estimated $1.49M.
- Astrantus's ten largest holdings make up 8.1% of its $59.4M portfolio in Q1 2022.
- Astrantus opened 119 new positions and closed 155 in Q1 2022.
- Astrantus's portfolio value fell 56% quarter-over-quarter to $59.4M.
Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.