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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 | |
|---|---|---|---|---|---|---|
451
GoPro
GPRO
$125M
| $290K | 0.05% |
+52,422
| New | +$383K |
|
452
Hayward Holdings
HAYW
$3.43B
| $290K | 0.05% |
+20,139
| New | +$311K |
|
453
Omnicom Group
OMC
$22.4B
| $289K | 0.05% |
4,536
+636
| +16% | +$47.1K |
|
454
Insulet
PODD
$9.23B
| $289K | 0.05% |
1,324
-1,640
| -55% | -$373K |
|
455
Airbnb
ABNB
$90.5B
| $288K | 0.05% |
3,233
-699
| -18% | -$91K |
|
456
AES
AES
$10.5B
| $288K | 0.05% |
+13,716
| New | +$299K |
|
457
Middleby
MIDD
$6.12B
| $288K | 0.05% |
2,294
-7
| -0.3% | -$1.01K |
|
458
Amcor
AMCR
$22.1B
| $286K | 0.05% |
4,595
-10,016
| -69% | -$619K |
|
459
Toyota
TM
$220B
| $286K | 0.05% |
+1,858
| New | +$307K |
|
|
GRMN
460
Garmin
GRMN
$58.3B
| $285K | 0.05% |
2,903
-54,930
| -95% | -$5.79M |
|
461
Coupang
CPNG
$28.7B
| $283K | 0.05% |
22,220
-117,843
| -84% | -$1.61M |
|
462
Chevron
CVX
$371B
| $283K | 0.05% |
+1,957
| New | +$323K |
|
463
RLJ Lodging Trust
RLJ
$1.87B
| $283K | 0.05% |
+25,700
| New | +$335K |
|
464
Chipotle Mexican Grill
CMG
$43.7B
| $282K | 0.05% |
+10,800
| New | +$301K |
|
465
Cousins Properties
CUZ
$5.06B
| $282K | 0.05% |
9,654
+2,090
| +28% | +$72.3K |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $282K | 0.05% |
+4,509
| New | +$279K |
|
467
Entegris
ENTG
$22.2B
| $281K | 0.05% |
+3,047
| New | +$330K |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $281K | 0.05% |
8,941
-3,694
| -29% | -$153K |
|
469
Conagra Brands
CAG
$7.18B
| $279K | 0.05% |
8,159
-49,386
| -86% | -$1.68M |
|
470
Honda
HMC
$39.7B
| $277K | 0.05% |
+11,470
| New | +$293K |
|
471
Carlisle Companies
CSL
$15.3B
| $276K | 0.05% |
1,155
-375
| -25% | -$93.4K |
|
472
Reliance Steel & Aluminium
RS
$21.5B
| $274K | 0.05% |
1,616
-2,548
| -61% | -$476K |
|
473
Clear Secure
YOU
$5.69B
| $274K | 0.05% |
13,711
+5,498
| +67% | +$148K |
|
474
Fresenius Medical Care
FMS
$12.8B
| $272K | 0.04% |
+10,925
| New | +$326K |
|
475
American Well
AMWL
$218M
| $270K | 0.04% |
+3,130
| New | +$234K |
|
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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.