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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.2B
| $1.18M | 0.11% |
6,438
-7,052
| -52% | -$1.21M |
|
252
T. Rowe Price
TROW
$24.3B
| $1.15M | 0.11% |
7,628
-849
| -10% | -$131K |
|
253
RingCentral
RNG
$5.28B
| $1.15M | 0.1% |
9,816
+4,108
| +72% | +$604K |
|
254
Prosperity Bancshares
PB
$8.89B
| $1.14M | 0.1% |
16,494
+75
| +0.5% | +$5.53K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.1% |
18,312
-16,315
| -47% | -$905K |
|
256
Evergy
EVRG
$19.2B
| $1.11M | 0.1% |
+16,300
| New | +$1.05M |
|
257
Novartis
NVS
$297B
| $1.1M | 0.1% |
12,535
-43,112
| -77% | -$3.73M |
|
258
WIX.com
WIX
$2.52B
| $1.1M | 0.1% |
+10,508
| New | +$1.15M |
|
259
Intuit
INTU
$89B
| $1.09M | 0.1% |
2,269
-1,403
| -38% | -$718K |
|
260
LyondellBasell Industries
LYB
$19.2B
| $1.08M | 0.1% |
10,541
-3,008
| -22% | -$300K |
|
261
Timken Company
TKR
$9.03B
| $1.08M | 0.1% |
17,748
+4,581
| +35% | +$304K |
|
262
Idacorp
IDA
$8.2B
| $1.08M | 0.1% |
+9,330
| New | +$1.02M |
|
|
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | 0.1% |
+35,732
| New | +$746K |
|
264
Aon
AON
$76B
| $1.07M | 0.1% |
3,273
-4,427
| -57% | -$1.29M |
|
265
NXP Semiconductors
NXPI
$60.4B
| $1.05M | 0.1% |
+5,698
| New | +$1.12M |
|
266
HP
HPQ
$27.5B
| $1.04M | 0.09% |
28,690
-27,034
| -49% | -$998K |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.09% |
216,836
+89
| +0% | +$416 |
|
268
First American
FAF
$7.58B
| $1.03M | 0.09% |
+15,823
| New | +$1.13M |
|
269
Williams Companies
WMB
$86.1B
| $1.02M | 0.09% |
+30,660
| New | +$937K |
|
270
Universal Health Services
UHS
$10.5B
| $1.01M | 0.09% |
6,968
+4,337
| +165% | +$600K |
|
271
Cleveland-Cliffs
CLF
$6.99B
| $1.01M | 0.09% |
+31,224
| New | +$712K |
|
272
Texas Pacific Land
TPL
$23.5B
| $1.01M | 0.09% |
6,696
+3,411
| +104% | +$450K |
|
273
Digital Turbine
APPS
$1.74B
| $1M | 0.09% |
22,930
-3,966
| -15% | -$179K |
|
274
Steel Dynamics
STLD
$37.6B
| $1M | 0.09% |
11,991
+5,079
| +73% | +$343K |
|
275
Zions Bancorporation
ZION
$10.3B
| $998K | 0.09% |
+15,226
| New | +$1.04M |
|
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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.