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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 | |
|---|---|---|---|---|---|---|
326
Elastic
ESTC
$7.81B
| $751K | 0.07% |
+8,443
| New | +$755K |
|
327
Kite Realty
KRG
$5.36B
| $749K | 0.07% |
+32,880
| New | +$716K |
|
328
Bath & Body Works
BBWI
$4.1B
| $746K | 0.07% |
15,607
+11,890
| +320% | +$642K |
|
329
Atkore
ATKR
$3.16B
| $738K | 0.07% |
7,494
-14,098
| -65% | -$1.46M |
|
330
MP Materials
MP
$9.1B
| $734K | 0.07% |
12,796
-13,986
| -52% | -$615K |
|
331
HEICO Corp
HEI
$51.4B
| $731K | 0.07% |
+4,763
| New | +$691K |
|
332
Advance Auto Parts
AAP
$3.49B
| $730K | 0.07% |
+3,528
| New | +$776K |
|
333
EastGroup Properties
EGP
$10.9B
| $729K | 0.07% |
+3,586
| New | +$709K |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $717K | 0.07% |
+5,217
| New | +$618K |
|
335
Roblox
RBLX
$27B
| $715K | 0.07% |
+15,455
| New | +$933K |
|
336
Skyworks Solutions
SWKS
$10.6B
| $711K | 0.06% |
5,335
+2,354
| +79% | +$330K |
|
337
Dycom Industries
DY
$12.3B
| $709K | 0.06% |
+7,439
| New | +$681K |
|
338
Dow Inc
DOW
$21.2B
| $702K | 0.06% |
11,012
+2,051
| +23% | +$124K |
|
339
Canadian Natural Resources
CNQ
$94.9B
| $701K | 0.06% |
+23,091
| New | +$616K |
|
340
Criteo S.A. Ordinary Shares
CRTO
$923M
| $698K | 0.06% |
+25,639
| New | +$816K |
|
341
American International
AIG
$41.8B
| $694K | 0.06% |
+11,064
| New | +$665K |
|
|
LAC
342
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $693K | 0.06% |
+17,994
| New | +$512K |
|
343
C.H. Robinson
CHRW
$17.5B
| $692K | 0.06% |
+6,427
| New | +$653K |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $692K | 0.06% |
+12,635
| New | +$722K |
|
345
Palo Alto Networks
PANW
$297B
| $690K | 0.06% |
+6,648
| New | +$595K |
|
346
Intercontinental Exchange
ICE
$84.4B
| $689K | 0.06% |
+5,215
| New | +$674K |
|
347
Highwoods Properties
HIW
$3.47B
| $688K | 0.06% |
15,042
-4,600
| -23% | -$203K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.06% |
2,735
-5,309
| -66% | -$1.2M |
|
349
Marvell Technology
MRVL
$196B
| $682K | 0.06% |
9,515
+5,290
| +125% | +$381K |
|
|
CIVI
350
DELISTED
Civitas Resources
CIVI
| $681K | 0.06% |
+11,399
| New | +$620K |
|
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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.