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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$134B
| $1.26M | 0.11% |
+4,181
| New | +$1.22M |
|
227
BJ's Restaurants
BJRI
$1.48B
| $1.26M | 0.11% |
+44,514
| New | +$1.35M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.25M | 0.11% |
+4,267
| New | +$1.39M |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.11% |
+36,021
| New | +$1.04M |
|
230
Public Storage
PSA
$61.3B
| $1.24M | 0.11% |
3,179
-13,873
| -81% | -$5.03M |
|
231
Zillow
Z
$7.56B
| $1.24M | 0.11% |
+25,152
| New | +$1.35M |
|
232
Trade Desk
TTD
$6.49B
| $1.23M | 0.11% |
17,776
+14,941
| +527% | +$1.08M |
|
233
Corning
GLW
$143B
| $1.23M | 0.11% |
33,327
-96,595
| -74% | -$3.77M |
|
234
Reinsurance Group of America
RGA
$16.1B
| $1.23M | 0.11% |
11,224
-3,673
| -25% | -$406K |
|
|
FISV
235
Fiserv Inc
FISV
$27.9B
| $1.22M | 0.11% |
12,064
-860
| -7% | -$87K |
|
236
Oxford Industries
OXM
$552M
| $1.22M | 0.11% |
+13,476
| New | +$1.19M |
|
237
CS Disco
LAW
$279M
| $1.22M | 0.11% |
+35,785
| New | +$1.17M |
|
238
Advanced Micro Devices
AMD
$789B
| $1.21M | 0.11% |
+11,078
| New | +$1.32M |
|
239
Upbound Group
UPBD
$1.16B
| $1.21M | 0.11% |
+47,949
| New | +$1.73M |
|
240
Agilent Technologies
A
$41.2B
| $1.21M | 0.11% |
+9,123
| New | +$1.26M |
|
|
241
O'Reilly Automotive
ORLY
$76.3B
| $1.2M | 0.11% |
26,355
-193,800
| -88% | -$8.66M |
|
242
Toll Brothers
TOL
$14.5B
| $1.2M | 0.11% |
+25,510
| New | +$1.43M |
|
243
Unilever
UL
$136B
| $1.19M | 0.11% |
+23,273
| New | +$1.3M |
|
|
K
244
DELISTED
Kellanova
K
| $1.19M | 0.11% |
19,685
+15,083
| +328% | +$907K |
|
245
Gogo Inc
GOGO
$491M
| $1.19M | 0.11% |
62,446
+4,193
| +7% | +$61.3K |
|
246
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.19M | 0.11% |
+16,331
| New | +$1.13M |
|
247
Ryan Specialty Holdings
RYAN
$5.55B
| $1.19M | 0.11% |
+30,537
| New | +$1.16M |
|
248
Evolent Health
EVH
$444M
| $1.18M | 0.11% |
+36,480
| New | +$955K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.18M | 0.11% |
30,822
-32,194
| -51% | -$1.12M |
|
250
Atlassian
TEAM
$37.8B
| $1.18M | 0.11% |
4,001
+2,727
| +214% | +$815K |
|
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Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.