2025 Q2 Portfolio Activity
In 2025 Q2, Astor Investment Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition was BONDBLOXX BLOOMBERG SIX MONTH, now representing 5.81% of the total fund value. They heavily accumulated shares in PIMCO ENHANCED LOW DURATION AC, increasing the position by 150.6%. Conversely, Astor Investment Management LLC completely exited their position in BONDBLOXX BLOOMBERG ONE YEAR T.
Position History
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Total Positions
32
Quarter
2025 Q2
Top Holding
SPLG (11.5%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Astor Investment Management LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 11.53% | 9.16% |
#1
3
Prev: #4
|
8.0 |
—
|
31,784 | 12.1% |
P
S
|
293,571 | $21,339,696 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 11.52% | 11.40% |
#2
1
Prev: #1
|
6.0 |
—
|
-30,324 | -9.6% |
P
S
|
284,750 | $21,324,929 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.92% | 10.11% |
#3
1
Prev: #2
|
5.5 |
—
|
-13,095 | -3.5% |
P
S
|
361,831 | $18,362,907 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 9.59% | 3.77% |
#4
5
Prev: #9
|
7.3 |
—
|
111,260 | 150.6% |
P
S
|
185,159 | $17,743,779 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
Unknown | 9.16% | 9.21% |
#5
2
Prev: #3
|
4.7 |
—
|
-25,775 | -5.1% |
P
S
|
479,584 | $16,953,304 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 8.41% | 8.68% |
#6
1
Prev: #5
|
3.9 |
—
|
-32,428 | -5.2% |
P
S
|
586,699 | $15,570,981 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XHLF
BONDBLOXX BLOOM...
|
Unknown | 5.81% | — |
#7
Prev: #—
|
5.8 |
—
|
213,466 | — |
NEW
|
213,466 | $10,745,878 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROE
ASTORIA US EQUA...
|
Unknown | 5.35% | 5.14% |
#8
1
Prev: #7
|
2.6 |
—
|
-22,572 | -6.8% |
P
S
|
307,367 | $9,900,291 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 4.49% | — |
#9
Prev: #—
|
5.3 |
—
|
32,803 | — |
NEW
|
32,803 | $8,306,704 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 4.31% | — |
#10
Prev: #—
|
5.2 |
—
|
383,809 | — |
NEW
|
383,809 | $7,983,224 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 2.71% | 3.73% |
#11
Prev: #11
|
1.1 |
—
|
-45,254 | -32.1% |
P
S
|
95,608 | $5,006,991 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 2.65% | 1.28% |
#12
9
Prev: #21
|
4.1 |
—
|
22,648 | 104.0% |
P
S
|
44,431 | $4,906,071 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 2.57% | 1.50% |
#13
7
Prev: #20
|
4.0 |
—
|
37,520 | 67.6% |
P
S
|
93,013 | $4,752,964 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMSL
T. ROWE PRICE S...
|
Unknown | 2.50% | 2.37% |
#14
3
Prev: #17
|
1.5 |
—
|
-5,092 | -3.5% |
P
S
|
141,254 | $4,633,136 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 2.47% | 2.48% |
#15
1
Prev: #16
|
1.5 |
—
|
-7,050 | -3.8% |
P
S
|
177,689 | $4,571,929 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTA
SIMPLIFY MANAGE...
|
Unknown | 2.36% | 2.68% |
#16
2
Prev: #14
|
1.4 |
—
|
-6,367 | -3.7% |
P
S
|
163,635 | $4,375,588 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 1.99% | 2.53% |
#17
2
Prev: #15
|
0.8 |
—
|
-10,476 | -32.7% |
P
S
|
21,572 | $3,689,459 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 1.32% | 1.67% |
#18
1
Prev: #19
|
0.5 |
—
|
-8,214 | -21.4% |
P
S
|
30,208 | $2,445,942 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.71% | — |
#19
Prev: #—
|
3.8 |
—
|
15,475 | — |
NEW
|
15,475 | $1,312,435 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLB
MATERIALS SELEC...
|
Unknown | 0.60% | 0.81% |
#20
2
Prev: #22
|
0.2 |
—
|
-5,241 | -29.4% |
P
S
|
12,564 | $1,103,245 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.00% | — |
#21
Prev: #—
|
3.5 |
—
|
117 | — |
NEW
|
117 | $6,235 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.75% |
#22
1
Prev: #23
|
0.0 |
—
|
-34,007 | -99.6% |
P
S
|
120 | $4,991 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XTEN
BONDBLOXX BLOOM...
|
Unknown | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
72 | — |
NEW
|
72 | $3,324 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XONE
BONDBLOXX BLOOM...
|
Unknown | 0.00% | 6.09% |
#24
18
Prev: #6
|
0.0 |
—
|
-230,426 | -100.0% |
P
S
|
51 | $2,531 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
42 | — |
NEW
|
42 | $2,106 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLRN
SPDR BLOOMBERG ...
|
ETF | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
68 | — |
NEW
|
68 | $2,096 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKHY
BNY MELLON HIGH...
|
ETF | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
43 | — |
NEW
|
43 | $2,076 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LONZ
PIMCO SENIOR LO...
|
Unknown | 0.00% | 3.77% |
#28
18
Prev: #10
|
0.0 |
—
|
-140,673 | -100.0% |
P
S
|
40 | $2,040 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.00% | 2.13% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-30,488 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 0.00% | 2.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-35,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.00% | 3.32% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-71,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 4.70% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-211,321 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-32 of 32 holdings