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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $1.49M | 1.12% |
+12,400
| New | +$1.45M |
|
2
Zebra Technologies
ZBRA
$16.9B
| $1.49M | 1.11% |
+2,500
| New | +$1.42M |
|
3
CVS Health
CVS
$119B
| $1.48M | 1.1% |
+14,300
| New | +$1.32M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $1.45M | 1.08% |
+4,300
| New | +$1.43M |
|
5
Duke Energy
DUK
$93.8B
| $1.44M | 1.08% |
+13,700
| New | +$1.39M |
|
|
6
Alibaba
BABA
$296B
| $1.43M | 1.07% |
+12,000
| New | +$1.75M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 1.05% |
+10,600
| New | +$1.35M |
|
8
Centene
CNC
$32B
| $1.4M | 1.05% |
+17,000
| New | +$1.25M |
|
9
Vertex Pharmaceuticals
VRTX
$137B
| $1.38M | 1.03% |
+6,300
| New | +$1.23M |
|
|
WCN
10
Waste Connections
WCN
$41.7B
| $1.36M | 1.02% |
+10,000
| New | +$1.33M |
|
11
Nucor
NUE
$56.8B
| $1.36M | 1.02% |
+11,900
| New | +$1.3M |
|
|
XYZ
12
Block Inc
XYZ
$50.2B
| $1.36M | 1.02% |
+8,400
| New | +$1.82M |
|
13
EOG Resources
EOG
$75.2B
| $1.35M | 1.01% |
+15,200
| New | +$1.37M |
|
14
Boeing
BA
$166B
| $1.35M | 1.01% |
+6,700
| New | +$1.42M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 1.01% |
+7,400
| New | +$1.36M |
|
|
16
lululemon athletica
LULU
$13.7B
| $1.33M | 1% |
+3,400
| New | +$1.45M |
|
17
Cadence Design Systems
CDNS
$93.7B
| $1.32M | 0.99% |
+7,100
| New | +$1.24M |
|
18
Moody's
MCO
$89.2B
| $1.29M | 0.96% |
+3,300
| New | +$1.27M |
|
19
Trade Desk
TTD
$6.38B
| $1.28M | 0.96% |
+13,986
| New | +$1.22M |
|
|
20
PayPal
PYPL
$45.9B
| $1.28M | 0.96% |
+6,771
| New | +$1.47M |
|
21
EPAM Systems
EPAM
$5.92B
| $1.27M | 0.95% |
+1,900
| New | +$1.22M |
|
22
Take-Two Interactive
TTWO
$44B
| $1.23M | 0.92% |
+6,900
| New | +$1.2M |
|
23
Bath & Body Works
BBWI
$3.88B
| $1.22M | 0.91% |
+17,500
| New | +$1.24M |
|
24
Deere & Co
DE
$170B
| $1.2M | 0.9% |
+3,500
| New | +$1.22M |
|
25
Ameren
AEE
$29.4B
| $1.19M | 0.89% |
+13,400
| New | +$1.14M |
|
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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.