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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
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
Clorox
CLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$15.5B
| $806K | 0.13% |
+51,731
| New | +$951K |
|
227
Monro
MNRO
$410M
| $800K | 0.13% |
+18,665
| New | +$834K |
|
228
Vistra
VST
$48.3B
| $799K | 0.13% |
34,967
+22,067
| +171% | +$545K |
|
229
TripAdvisor
TRIP
$1.67B
| $797K | 0.13% |
+44,772
| New | +$1.06M |
|
230
Ventas
VTR
$46.6B
| $790K | 0.13% |
+15,352
| New | +$860K |
|
231
Agilent Technologies
A
$39.3B
| $787K | 0.13% |
6,628
-2,495
| -27% | -$307K |
|
232
Cloudflare
NET
$107B
| $784K | 0.13% |
+17,929
| New | +$1.29M |
|
233
Pinterest
PINS
$14.3B
| $784K | 0.13% |
+43,161
| New | +$903K |
|
|
AVLR
234
DELISTED
Avalara, Inc.
AVLR
| $784K | 0.13% |
11,098
-7,602
| -41% | -$625K |
|
235
EPAM Systems
EPAM
$5.85B
| $772K | 0.13% |
2,620
+1,479
| +130% | +$452K |
|
236
Yeti Holdings
YETI
$3.92B
| $771K | 0.13% |
+17,824
| New | +$866K |
|
237
FedEx
FDX
$74.1B
| $767K | 0.13% |
+3,384
| New | +$722K |
|
238
Akamai
AKAM
$17.9B
| $762K | 0.13% |
8,347
+4,053
| +94% | +$422K |
|
239
Blackstone
BX
$110B
| $761K | 0.13% |
+8,344
| New | +$901K |
|
240
Martin Marietta Materials
MLM
$33.4B
| $759K | 0.13% |
2,538
-8,549
| -77% | -$2.92M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.4B
| $745K | 0.12% |
22,179
-25,028
| -53% | -$940K |
|
242
Honeywell
HON
$78.9B
| $745K | 0.12% |
+4,545
| New | +$816K |
|
243
Teleflex
TFX
$6.2B
| $744K | 0.12% |
3,028
+1,411
| +87% | +$411K |
|
244
BP
BP
$109B
| $743K | 0.12% |
26,212
-46,481
| -64% | -$1.42M |
|
|
EXAS
245
DELISTED
Exact Sciences
EXAS
| $743K | 0.12% |
18,859
-24,095
| -56% | -$1.29M |
|
246
Altria Group
MO
$114B
| $738K | 0.12% |
+17,663
| New | +$915K |
|
247
Avery Dennison
AVY
$13.3B
| $737K | 0.12% |
+4,551
| New | +$778K |
|
248
Occidental Petroleum
OXY
$54.8B
| $731K | 0.12% |
12,417
-47,612
| -79% | -$2.92M |
|
249
Cenovus Energy
CVE
$53B
| $720K | 0.12% |
+37,893
| New | +$754K |
|
250
Procter & Gamble
PG
$345B
| $720K | 0.12% |
5,009
-12,985
| -72% | -$1.95M |
|
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Blueshift Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.
- Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
- Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
- Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
- Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.
Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.