13F Insight
DOSSIER · 13F-HR · Q2 2025

Astor Investment Management LLC

Astor Investment's pension fund based in Stamford, CT — $185M in tracked AUM across 28 positions as of Q2 2025.

AI
Astor Investment·Stamford, CT·Pension Fund
CIK 0001598416 · last filed Jun 30, 2025
Total AUM
$185M
▲ 15.1%
vs prior
Holdings
28
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Astor Investment Management LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
SPYM
SPDR PORTFOLIO S&P 500 ETF
$21M294K11.5%
02
SPTM
SPDR PORTFOLIO S&P 1500 COMPOS
$21M285K11.5%
03
JAAA
JANUS DETROIT STREET TRUST JAN
$18M362K9.9%
04
LDUR
PIMCO ENHANCED LOW DURATION AC
$18M185K9.6%
05
VFLO
VICTORYSHARES FREE CASH FLOW E
$17M480K9.2%
06
PYLD
PIMCO MULTISECTOR BOND ACTIVE
$16M587K8.4%
07
XHLF
BONDBLOXX BLOOMBERG SIX MONTH
$11M213K5.8%
08
ROE
ASTORIA US EQUAL WEIGHT QUALIT
$10M307K5.4%
09
XLK
TECHNOLOGY SELECT SECTOR SPDR
$8M33K4.5%
10
CARY
ANGEL OAK INCOME ETF
$8M384K4.3%

Filing history

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