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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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$107B
| $675K | 0.06% |
3,932
-3,144
| -44% | -$501K |
|
352
Generac Holdings
GNRC
$12.5B
| $669K | 0.06% |
2,251
+1,304
| +138% | +$391K |
|
353
Bunge Global
BG
$20.8B
| $667K | 0.06% |
+6,020
| New | +$617K |
|
354
Toro Company
TTC
$9.49B
| $667K | 0.06% |
+7,799
| New | +$726K |
|
355
Mondelez International
MDLZ
$79.9B
| $665K | 0.06% |
+10,594
| New | +$690K |
|
356
PTC
PTC
$16B
| $650K | 0.06% |
6,033
-14,294
| -70% | -$1.61M |
|
357
Integra LifeSciences
IART
$1.34B
| $649K | 0.06% |
+10,106
| New | +$665K |
|
358
MGIC Investment
MTG
$6.25B
| $648K | 0.06% |
47,796
-38,373
| -45% | -$575K |
|
|
EQC
359
DELISTED
Equity Commonwealth
EQC
| $645K | 0.06% |
22,851
+12,597
| +123% | +$337K |
|
360
Sprinklr
CXM
$1.61B
| $643K | 0.06% |
54,062
+36,443
| +207% | +$440K |
|
|
XYZ
361
Block Inc
XYZ
$47.5B
| $643K | 0.06% |
4,740
-30,378
| -87% | -$3.68M |
|
362
Ametek
AME
$58.2B
| $642K | 0.06% |
+4,822
| New | +$648K |
|
363
Element Solutions
ESI
$9.23B
| $642K | 0.06% |
+29,322
| New | +$675K |
|
364
Acuity Brands
AYI
$10.8B
| $636K | 0.06% |
+3,362
| New | +$646K |
|
365
BioMarin Pharmaceuticals
BMRN
$12.4B
| $636K | 0.06% |
+8,243
| New | +$690K |
|
|
TSP
366
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $634K | 0.06% |
+51,934
| New | +$900K |
|
367
DigitalOcean
DOCN
$14.6B
| $632K | 0.06% |
10,931
-1,802
| -14% | -$105K |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $632K | 0.06% |
+17,853
| New | +$662K |
|
369
Eagle Materials
EXP
$6.57B
| $629K | 0.06% |
+4,900
| New | +$695K |
|
370
TechnipFMC
FTI
$27.3B
| $629K | 0.06% |
+81,143
| New | +$567K |
|
371
Guardant Health
GH
$22.6B
| $623K | 0.06% |
+9,401
| New | +$643K |
|
372
Diamondback Energy
FANG
$52.7B
| $622K | 0.06% |
+4,541
| New | +$590K |
|
373
Wabtec
WAB
$49.3B
| $621K | 0.06% |
+6,457
| New | +$598K |
|
374
Applied Materials
AMAT
$428B
| $618K | 0.06% |
+4,692
| New | +$646K |
|
375
ABM Industries
ABM
$2.84B
| $617K | 0.06% |
13,392
+1,069
| +9% | +$46.5K |
|
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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.