Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2025 data
Astor Investment Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Astor Investment Management LLC

•CIK: 1598416•Filing: Q2 2025

Astor Investment Management LLC is a sophisticated manager overseeing $185M across a concentrated portfolio of 28 positions. The fund exhibits significant allocation weightings in sector-specific ETFs, notably holding SPYM and SPTM at $21.3M each. Further core exposures include substantial positions in JAAA ($18.4M) and LDUR ($17.7M). This structure suggests a tactical, factor-tilted approach targeting specific market segments.

Total AUM
$185.1M
QoQ Performance
-1.6%
Positions
28
Top 10 Concentration
80.1%
Latest Filing
Q2 2025

Top Holdings Allocation

SPYM
SPTM
JAAA
LDUR
VFLO
PYLD
XHLF
ROE
SPYM11.5%
SPTM11.5%
JAAA9.9%
LDUR9.6%
VFLO9.2%
PYLD8.4%
XHLF5.8%
ROE5.3%

📈 Biggest Buys

XHLF
BONDBLOXX BLOOMBERG SIX MONTH
NEW
5.8% of portfolio
LDUR
PIMCO ENHANCED LOW DURATION AC
+150.6%
9.6% of portfolio
XLK
TECHNOLOGY SELECT SECTOR SPDR
NEW
4.5% of portfolio
CARY
ANGEL OAK INCOME ETF
NEW
4.3% of portfolio
SHV
ISHARES SHORT TREASURY BOND ET
+104.0%
2.7% of portfolio

📉 Biggest Sells

XONE
BONDBLOXX BLOOMBERG ONE YEAR T
-100.0%
0.0% of portfolio
LONZ
PIMCO SENIOR LOAN ACTIVE EXCHA
-100.0%
0.0% of portfolio
XLF
FINANCIAL SELECT SECTOR SPDR F
-32.1%
2.7% of portfolio
SPTM
SPDR PORTFOLIO S&P 1500 COMPOS
-9.6%
11.5% of portfolio
VOX
VANGUARD COMMUNICATION SERVICE
-32.7%
2.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q1 2025

XLRE
REAL ESTATE SELECT SECTOR SPDR
SOLD
$8.8M
QQQE
DIREXION NASDAQ-100 EQUAL WEIG
SOLD
$6.2M
XLV
HEALTH CARE SELECT SECTOR SPDR
SOLD
$5.1M
XLI
INDUSTRIAL SELECT SECTOR SPDR
SOLD
$4.0M

Changes from Q1 2025

NEW9 new positions
↑4 increased
↓15 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM11.5%
SPDR PORTFOLIO S&P 500 ETF
$21.3M
SPTM11.5%
SPDR PORTFOLIO S&P 1500 COMPOS
$21.3M
JAAA9.9%
JANUS DETROIT STREET TRUST JAN
$18.4M
LDUR9.6%
PIMCO ENHANCED LOW DURATION AC
$17.7M
VFLO9.2%
VICTORYSHARES FREE CASH FLOW E
$17.0M

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