Astor Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Astor Investment Management LLC reported 28 stock positions worth $185.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 11.5%) and Janus Henderson Aaa Clo ETF (JAAA, 9.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 4 and reduced 15. The biggest buy was PIMCO Enhanced Low Duration (LDUR, shares +151%) and the biggest sale Bondbloxx BBG 1 Dur US Treas (XONE, shares −100%).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $185.1M (Q2 2025)
- SEC Filing
- 0001598416-25-000010 ↗ filed Jul 18, 2025
Holdings Value
Holdings 28 stocks · $185.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.53% | 293,571 | $21.3M | Add +12.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.52% | 284,750 | $21.3M | Reduce -9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 9.92% | 361,831 | $18.4M | Reduce -3.5% |
| LDUR PIMCO Enhanced Low Duration | 9.59% | 185,159 | $17.7M | Add +150.6% |
| VFLO Victoryshares Free Cash Flow | 9.16% | 479,584 | $17.0M | Reduce -5.1% |
| PYLD PIMCO Multisector Bond Actv | 8.41% | 586,699 | $15.6M | Reduce -5.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.81% | 213,466 | $10.7M | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.35% | 307,367 | $9.9M | Reduce -6.8% |
| XLK SS Technology Select Sector | 4.49% | 32,803 | $8.3M | New |
| CARY Angel Oak Income ETF | 4.31% | 383,809 | $8.0M | New |
| XLF SS Financial Select Sector | 2.71% | 95,608 | $5.0M | Reduce -32.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.65% | 44,431 | $4.9M | Add +104.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.57% | 93,013 | $4.8M | Add +67.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.50% | 141,254 | $4.6M | Reduce -3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.47% | 177,689 | $4.6M | Reduce -3.8% |
| CTA Simplify Managed Futures St | 2.36% | 163,635 | $4.4M | Reduce -3.8% |
| VOX Vanguard Communication Servi | 1.99% | 21,572 | $3.7M | Reduce -32.7% |
| XLP SS Consumer Staples Sel Sect | 1.32% | 30,208 | $2.4M | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.71% | 15,475 | $1.3M | New |
| XLB SS Materials Select Sector | 0.60% | 12,564 | $1.1M | Reduce -29.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 117 | $6K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 120 | $5K | Reduce -99.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 72 | $3K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 51 | $3K | Reduce -100.0% |
| GSY Invesco Ultra Short Duration | 0.00% | 42 | $2K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 68 | $2K | New |
| BKHY BNY Mellon High Yield ETF | 0.00% | 43 | $2K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 40 | $2K | Reduce -100.0% |
Portfolio Sells Q1 2025 → Q2 2025
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -100.0% | 0.00% | −6.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −4.70 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -100.0% | 0.00% | −3.77 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −3.32 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.72 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.13 |
| XLF SS Financial Select Sector | Reduce -32.1% | 2.71% | −1.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -99.7% | 0.00% | −0.74 |
| VOX Vanguard Communication Servi | Reduce -32.7% | 1.99% | −0.54 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.4% | 1.32% | −0.35 |
| CTA Simplify Managed Futures St | Reduce -3.8% | 2.36% | −0.31 |
| PYLD PIMCO Multisector Bond Actv | Reduce -5.2% | 8.41% | −0.26 |
| XLB SS Materials Select Sector | Reduce -29.4% | 0.60% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.5% | 9.92% | −0.19 |
| VFLO Victoryshares Free Cash Flow | Reduce -5.1% | 9.16% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -3.8% | 2.47% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.6% | 11.52% | +0.13 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -3.5% | 2.50% | +0.13 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -6.8% | 5.35% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| LDUR PIMCO Enhanced Low Duration | Add +150.6% | 9.59% | +5.82 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 5.81% | +5.81 |
| XLK SS Technology Select Sector | New | 4.49% | +4.49 |
| CARY Angel Oak Income ETF | New | 4.31% | +4.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.1% | 11.53% | +2.38 |
| SHV iShares 0-1 Year Treasury Bo | Add +104.0% | 2.65% | +1.37 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +67.6% | 2.57% | +1.07 |
| XLE SS Energy Select Sector | New | 0.71% | +0.71 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.00% | +0.00 |
| BKHY BNY Mellon High Yield ETF | New | 0.00% | +0.00 |
| GSY Invesco Ultra Short Duration | New | 0.00% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 28 | $185.1M | SPYM, SPTM, JAAA, LDUR, VFLO |
| Q1 2025 | 23 | $188.0M | SPTM, JAAA, VFLO, SPYM, PYLD |
| Q4 2024 | 30 | $195.2M | SPTM, JAAA, SPYM, VFLO, PYLD |
| Q3 2024 | 31 | $209.0M | SPYM, FLRN, JAAA, FFEB, SPTM |
| Q2 2024 | 30 | $217.2M | SPYM, JAAA, FDEC, RSP, PYLD |
| Q1 2024 | 30 | $251.8M | SPYM, JAAA, FLRN, FJUL, RSP |