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Astor Investment Management LLC

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13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $188,027,494 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 72.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598416-25-000009

Period
2025-03-31
Reported value
$188M
Holdings
23
Top 10 weight
72.03%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDURnew+73,899$7.09M
XLVnew+35,052$5.12M
XONEadded+96,876$4.82M
PYLDadded+182,424$4.81M
VFLOadded+121,787$4.17M

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

SecurityShares changeApprox. value
XLKexited-37,231-$8.66M
HIGHexited-350,313-$8.06M
SDVYexited-182,179-$6.53M
XLYexited-22,904-$5.14M
CTAreduced-134,491-$3.98M

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, Q1 2025

Share positions as resolved from 13F-HR 0001598416-25-000009, largest first. % of portfolio is the value over $188,027,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 414,465 shares; 2023Q4: 374,148 shares; 2024Q1: 163,235 shares; 2024Q2: 138,457 shares; 2024Q3: 248,685 shares; 2024Q4: 318,402 shares; 2025Q1: 315,074 shares 315,074$21.4M11.4%-3,328Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 520,956 shares; 2023Q4: 494,073 shares; 2024Q1: 472,781 shares; 2024Q2: 413,054 shares; 2024Q3: 384,284 shares; 2024Q4: 382,553 shares; 2025Q1: 374,926 shares 374,926$19M10.11%-7,627Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,624 shares; 2024Q4: 383,572 shares; 2025Q1: 505,359 shares 505,359$17.3M9.21%+121,787Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 489,237 shares; 2023Q4: 437,342 shares; 2024Q1: 404,082 shares; 2024Q2: 343,180 shares; 2024Q3: 311,649 shares; 2024Q4: 268,443 shares; 2025Q1: 261,787 shares 261,787$17.2M9.16%-6,656Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 321,952 shares; 2024Q2: 497,743 shares; 2024Q3: 453,212 shares; 2024Q4: 436,703 shares; 2025Q1: 619,127 shares 619,127$16.3M8.68%+182,424Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 133,601 shares; 2025Q1: 230,477 shares 230,477$11.5M6.09%+96,876Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 287,520 shares; 2024Q4: 272,629 shares; 2025Q1: 329,939 shares 329,939$9.66M5.14%+57,310Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 308,268 shares; 2024Q2: 273,497 shares; 2024Q3: 37,263 shares; 2024Q4: 191,035 shares; 2025Q1: 211,321 shares 211,321$8.84M4.7%+20,286Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,899 shares 73,899$7.09M3.77%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 190,329 shares; 2025Q1: 140,713 shares 140,713$7.09M3.77%-49,616Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,815 shares; 2025Q1: 140,862 shares 140,862$7.02M3.73%+14,047Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,921 shares; 2024Q4: 73,475 shares; 2025Q1: 71,620 shares 71,620$6.24M3.32%-1,855Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,052 shares 35,052$5.12M2.72%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 326,615 shares; 2024Q4: 304,493 shares; 2025Q1: 170,002 shares 170,002$5.03M2.68%-134,491Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,505 shares; 2023Q4: 44,142 shares; 2024Q1: 55,131 shares; 2024Q2: 48,406 shares; 2024Q3: 46,844 shares; 2024Q4: 28,473 shares; 2025Q1: 32,048 shares 32,048$4.76M2.53%+3,575Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311,921 shares; 2025Q1: 184,739 shares 184,739$4.67M2.48%-127,182Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 149,360 shares; 2025Q1: 146,346 shares 146,346$4.46M2.37%-3,014Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,877 shares; 2023Q4: 41,695 shares; 2024Q1: 54,664 shares; 2024Q2: 48,922 shares; 2024Q3: 47,386 shares; 2024Q4: 31,469 shares; 2025Q1: 30,488 shares 30,488$4M2.13%-981Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,113 shares; 2023Q4: 54,106 shares; 2024Q1: 66,540 shares; 2024Q2: 59,928 shares; 2024Q3: 56,614 shares; 2024Q4: not reported; 2025Q1: 38,422 shares 38,422$3.14M1.67%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 110,863 shares; 2023Q4: 108,402 shares; 2024Q1: 25,445 shares; 2024Q2: 22,831 shares; 2024Q3: 21,698 shares; 2024Q4: 19,574 shares; 2025Q1: 55,493 shares 55,493$2.82M1.5%+35,919Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 94,552 shares; 2023Q4: 78,394 shares; 2024Q1: 55,703 shares; 2024Q2: 44,037 shares; 2024Q3: 43,098 shares; 2024Q4: 23,332 shares; 2025Q1: 21,783 shares 21,783$2.41M1.28%-1,549Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,469 shares; 2023Q4: 16,130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,972 shares; 2025Q1: 17,805 shares 17,805$1.53M0.81%-167Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 242,083 shares; 2024Q2: 213,134 shares; 2024Q3: 50 shares; 2024Q4: 36,124 shares; 2025Q1: 34,127 shares 34,127$1.4M0.75%-1,997Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR37,231$8.66Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN350,313$8.06Mshares
SDVYFIRST TR EXCHANGE TRADED FD182,179$6.53Mshares
XLYSELECT SECTOR SPDR TR22,904$5.14Mshares
BKHYBNY MELLON ETF TRUST103$4.91Kshares
HYSPIMCO ETF TR38$3.56Kshares
IGIBISHARES TR60$3.09Kshares
XTENBONDBLOXX ETF TRUST63$2.82Kshares
GSYINVESCO ACTIVELY MANAGED EXC42$2.1Kshares
FLRNSPDR SERIES TRUST68$2.09Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598416-25-000009 base2025-05-12acceptance time not in the bulk data set