Astor Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Astor Investment Management LLC reported 23 stock positions worth $188.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 10.1%) and Victoryshares Free Cash Flow (VFLO, 9.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 8 and reduced 12. The biggest buy was a new position in PIMCO Enhanced Low Duration (LDUR) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2025
- Location
- CHICAGO, IL
- CIK
- 0001598416
- Portfolio Value
- $188.0M (Q1 2025)
- SEC Filing
- 0001598416-25-000009 ↗ filed May 12, 2025
Holdings Value
Holdings 23 stocks · $188.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.40% | 315,074 | $21.4M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 10.11% | 374,926 | $19.0M | Reduce -2.0% |
| VFLO Victoryshares Free Cash Flow | 9.21% | 505,359 | $17.3M | Add +31.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.16% | 261,787 | $17.2M | Reduce -2.5% |
| PYLD PIMCO Multisector Bond Actv | 8.68% | 619,127 | $16.3M | Add +41.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 6.09% | 230,477 | $11.5M | Add +72.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.14% | 329,939 | $9.7M | Add +21.0% |
| XLRE SS Real Estate Select Sector | 4.70% | 211,321 | $8.8M | Add +10.6% |
| LDUR PIMCO Enhanced Low Duration | 3.77% | 73,899 | $7.1M | New |
| LONZ PIMCO Senior Loan Active ETF | 3.77% | 140,713 | $7.1M | Reduce -26.1% |
| XLF SS Financial Select Sector | 3.73% | 140,862 | $7.0M | Add +11.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.32% | 71,620 | $6.2M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 2.72% | 35,052 | $5.1M | New |
| CTA Simplify Managed Futures St | 2.68% | 170,002 | $5.0M | Reduce -44.2% |
| VOX Vanguard Communication Servi | 2.53% | 32,048 | $4.8M | Add +12.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.48% | 184,739 | $4.7M | Reduce -40.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.37% | 146,346 | $4.5M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 2.13% | 30,488 | $4.0M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 1.67% | 38,422 | $3.1M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 1.50% | 55,493 | $2.8M | Add +183.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 21,783 | $2.4M | Reduce -6.6% |
| XLB SS Materials Select Sector | 0.81% | 17,805 | $1.5M | Reduce -0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.75% | 34,127 | $1.4M | Reduce -5.5% |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −4.44 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −4.13 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −3.35 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.63 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -40.8% | 2.48% | −1.70 |
| CTA Simplify Managed Futures St | Reduce -44.2% | 2.68% | −1.67 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -26.1% | 3.77% | −1.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 9.16% | −0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 11.40% | −0.26 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -2.0% | 2.37% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -2.5% | 3.32% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.6% | 1.28% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.5% | 0.75% | −0.03 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.00 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 2.13% | +0.00 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.81% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.0% | 10.11% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| LDUR PIMCO Enhanced Low Duration | New | 3.77% | +3.77 |
| PYLD PIMCO Multisector Bond Actv | Add +41.8% | 8.68% | +2.88 |
| XLV SS Health Care Select Sector | New | 2.72% | +2.72 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +72.5% | 6.09% | +2.70 |
| VFLO Victoryshares Free Cash Flow | Add +31.8% | 9.21% | +2.51 |
| XLP SS Consumer Staples Sel Sect | New | 1.67% | +1.67 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +183.5% | 1.50% | +0.99 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +21.0% | 5.14% | +0.89 |
| XLRE SS Real Estate Select Sector | Add +10.6% | 4.70% | +0.72 |
| XLF SS Financial Select Sector | Add +11.1% | 3.73% | +0.59 |
| VOX Vanguard Communication Servi | Add +12.6% | 2.53% | +0.27 |
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 |