Astor Investment Management LLC

13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $265,610,403 across 26 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02. Its ten largest share positions make up 78.68% of the portfolio.

Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001172661-23-003596

Period: 2023-09-30
Reported value: $266M
Holdings: 26
Top 10 weight: 78.68%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+240,879	$24.2M
FFEBnew	+323,807	$12.6M
NEARadded	+82,109	$4.1M
VOXnew	+28,505	$3M
XLYadded	+3,243	$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSBreduced	-1,018,021	-$29.8M
BILreduced	-165,920	-$15.2M
XLVexited	-33,699	-$4.47M
JAAAreduced	-48,458	-$2.44M
FLOTreduced	-47,858	-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003596, largest first. % of portfolio is the value over $265,610,403, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLRNSPDR SERIES TRUST	977,990	$30M	11.31%	-77,071	Timeline
JAAAJANUS DETROIT STR TR	520,956	$26.2M	9.87%	-48,458	Timeline
BILSPDR SERIES TRUST	269,171	$24.7M	9.31%	-165,920	Timeline
SPYMSPDR SERIES TRUST	489,237	$24.6M	9.26%	-42,647	Timeline
SGOVISHARES TR	240,879	$24.2M	9.13%	new	Timeline
SPTMSPDR SERIES TRUST	414,465	$21.8M	8.19%	-38,831	Timeline
LGLVSPDR SERIES TRUST	143,887	$19.2M	7.23%	-11,056	Timeline
GBILGOLDMAN SACHS ETF TR	151,222	$15.1M	5.7%	-9,860	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	323,807	$12.6M	4.75%	new	Timeline
SHVISHARES TR	94,552	$10.4M	3.93%	-16,258	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,222	$10.4M	3.91%	-6,321	Timeline
USTBVICTORY PORTFOLIOS II	206,096	$10.1M	3.8%	-17,736	Timeline
EMXCISHARES INC	173,896	$8.67M	3.26%	-10,559	Timeline
NEARISHARES U S ETF TR	110,863	$5.53M	2.08%	+82,109	Timeline
FLOTISHARES TR	76,130	$3.87M	1.46%	-47,858	Timeline
XLYSELECT SECTOR SPDR TR	23,306	$3.75M	1.41%	+3,243	Timeline
VOXVANGUARD WORLD FD	28,505	$3M	1.13%	new	Timeline
XLISELECT SECTOR SPDR TR	27,877	$2.83M	1.06%	+2,888	Timeline
XLPSELECT SECTOR SPDR TR	34,113	$2.35M	0.88%	+2,045	Timeline
XLESELECT SECTOR SPDR TR	16,081	$1.45M	0.55%	-1,149	Timeline
SPSBSPDR SERIES TRUST	47,409	$1.39M	0.52%	-1,018,021	Timeline
TLTISHARES TR	12,551	$1.11M	0.42%	-4,861	Timeline
XLBSELECT SECTOR SPDR TR	10,469	$822K	0.31%	+253	Timeline
AMLPALPS ETF TR	15,938	$673K	0.25%	-8,825	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	841	$360K	0.14%	new	Timeline
IGSBISHARES TR	7,160	$357K	0.13%	-4,999	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	33,699	$4.47M	shares
KMLMKRANESHARES TRUST	43,261	$1.32M	shares
QQQINVESCO QQQ TR	785	$289K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-003596	base		2023-11-02	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC