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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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$1.41B
| $720K | 0.12% |
11,340
-10,512
| -48% | -$874K |
|
252
Digital Turbine
APPS
$1.15B
| $718K | 0.12% |
41,078
+18,148
| +79% | +$492K |
|
253
Xcel Energy
XEL
$48.5B
| $718K | 0.12% |
10,153
-27,431
| -73% | -$2M |
|
254
Texas Pacific Land
TPL
$28B
| $717K | 0.12% |
4,338
-2,358
| -35% | -$386K |
|
255
Wheaton Precious Metals
WPM
$52.4B
| $716K | 0.12% |
+19,865
| New | +$862K |
|
256
Warner Bros
WBD
$65.4B
| $712K | 0.12% |
+53,054
| New | +$984K |
|
257
American Homes 4 Rent
AMH
$12.4B
| $711K | 0.12% |
+20,057
| New | +$759K |
|
258
Cigna
CI
$72.4B
| $710K | 0.12% |
2,696
-13,937
| -84% | -$3.59M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $703K | 0.12% |
+7,432
| New | +$795K |
|
260
Colgate-Palmolive
CL
$73.8B
| $702K | 0.12% |
8,764
+5,929
| +209% | +$464K |
|
261
Asana
ASAN
$2.02B
| $690K | 0.11% |
39,226
+30,656
| +358% | +$771K |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.11% |
148,297
+53,355
| +56% | +$289K |
|
263
Vodafone
VOD
$36.3B
| $687K | 0.11% |
+44,090
| New | +$704K |
|
264
Buckle
BKE
$2.37B
| $685K | 0.11% |
24,748
-28,918
| -54% | -$907K |
|
265
Novartis
NVS
$291B
| $684K | 0.11% |
8,090
-4,445
| -35% | -$390K |
|
266
Brown & Brown
BRO
$24B
| $683K | 0.11% |
11,706
+5,124
| +78% | +$315K |
|
267
Church & Dwight Co
CHD
$23.7B
| $681K | 0.11% |
7,353
-1,010
| -12% | -$95.4K |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $679K | 0.11% |
+26,309
| New | +$798K |
|
269
Northrop Grumman
NOC
$77.9B
| $675K | 0.11% |
1,411
-2,269
| -62% | -$1.04M |
|
270
Mercado Libre
MELI
$95.7B
| $673K | 0.11% |
+1,057
| New | +$921K |
|
|
COUP
271
DELISTED
Coupa Software Incorporated
COUP
| $668K | 0.11% |
+11,701
| New | +$902K |
|
272
Analog Devices
ADI
$185B
| $661K | 0.11% |
+4,526
| New | +$713K |
|
273
Royal Bank of Canada
RY
$292B
| $661K | 0.11% |
+6,829
| New | +$698K |
|
274
Teradyne
TER
$63.1B
| $657K | 0.11% |
7,342
+2,421
| +49% | +$252K |
|
275
CubeSmart
CUBE
$9.47B
| $656K | 0.11% |
+15,357
| New | +$707K |
|
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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.