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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$46.9B
| $652K | 0.11% |
+2,646
| New | +$672K |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $649K | 0.11% |
18,498
-53,532
| -74% | -$1.94M |
|
278
United Airlines
UAL
$41.7B
| $648K | 0.11% |
+18,298
| New | +$803K |
|
279
Hilton Grand Vacations
HGV
$3.52B
| $646K | 0.11% |
+18,077
| New | +$805K |
|
280
Range Resources
RRC
$9.43B
| $644K | 0.11% |
+26,032
| New | +$797K |
|
281
Ollie's Bargain Outlet
OLLI
$4.51B
| $641K | 0.11% |
+10,917
| New | +$552K |
|
282
UDR
UDR
$12.4B
| $632K | 0.1% |
+13,725
| New | +$692K |
|
283
Bumble
BMBL
$417M
| $626K | 0.1% |
+22,222
| New | +$604K |
|
284
Restaurant Brands International
QSR
$25.3B
| $626K | 0.1% |
+12,473
| New | +$667K |
|
285
CenterPoint Energy
CNP
$27.6B
| $619K | 0.1% |
20,911
-166,344
| -89% | -$5.12M |
|
286
Franco-Nevada
FNV
$41.4B
| $619K | 0.1% |
+4,704
| New | +$696K |
|
287
Carrier Global
CARR
$54.1B
| $617K | 0.1% |
17,307
+9,551
| +123% | +$375K |
|
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $613K | 0.1% |
+11,213
| New | +$675K |
|
289
Lam Research
LRCX
$398B
| $610K | 0.1% |
14,320
+5,150
| +56% | +$245K |
|
290
Intercontinental Exchange
ICE
$85.2B
| $609K | 0.1% |
6,471
+1,256
| +24% | +$134K |
|
291
DaVita
DVA
$15B
| $607K | 0.1% |
7,591
+2,864
| +61% | +$290K |
|
292
Palo Alto Networks
PANW
$299B
| $599K | 0.1% |
7,272
+624
| +9% | +$55.3K |
|
293
Aptiv
APTV
$10.1B
| $598K | 0.1% |
6,714
+4,816
| +254% | +$491K |
|
294
Las Vegas Sands
LVS
$30.6B
| $598K | 0.1% |
+17,790
| New | +$616K |
|
295
RingCentral
RNG
$5.09B
| $597K | 0.1% |
11,425
+1,609
| +16% | +$122K |
|
296
Tyson Foods
TSN
$21B
| $597K | 0.1% |
6,933
-22,368
| -76% | -$2M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.12T
| $595K | 0.1% |
+2,179
| New | +$684K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $591K | 0.1% |
+8,048
| New | +$650K |
|
299
Bio-Techne
TECH
$11.2B
| $591K | 0.1% |
+6,816
| New | +$639K |
|
300
Revolve Group
RVLV
$1.86B
| $574K | 0.09% |
22,147
-64,780
| -75% | -$2.39M |
|
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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.