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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
Cap. Flow
+$34.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
TPR icon
Tapestry
TPR
+$9.45M
3
M icon
Macy's
M
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
CVS icon
CVS Health
CVS
+$11.7M
3
CMS icon
CMS Energy
CMS
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
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
KEYS icon
26
Keysight
KEYS
$55B
$6.69M 0.61%
42,376
+40,880
+2,733% +$6.81M
COP icon
27
ConocoPhillips
COP
$145B
$6.52M 0.59%
+65,196
New +$6M
LUMN icon
28
Lumen
LUMN
$6.65B
$6.23M 0.57%
552,866
+535,907
+3,160% +$6.13M
PH icon
29
Parker-Hannifin
PH
$126B
$6.12M 0.56%
21,557
+16,867
+360% +$5.09M
CNP icon
30
CenterPoint Energy
CNP
$27.6B
$5.74M 0.52%
187,255
-102,780
-35% -$2.89M
OTIS icon
31
Otis Worldwide
OTIS
$27.5B
$5.69M 0.52%
73,967
+33,276
+82% +$2.66M
LULU icon
32
lululemon athletica
LULU
$14B
$5.67M 0.52%
15,529
+14,293
+1,156% +$4.65M
ROKU icon
33
Roku
ROKU
$21.6B
$5.64M 0.51%
45,052
+43,198
+2,330% +$6.34M
BLK icon
34
Blackrock
BLK
$175B
$5.63M 0.51%
7,369
+3,095
+72% +$2.42M
CCK icon
35
Crown Holdings
CCK
$13B
$5.6M 0.51%
+44,741
New +$5.29M
JCI icon
36
Johnson Controls International
JCI
$88.7B
$5.46M 0.5%
83,274
+74,945
+900% +$5.16M
WHR icon
37
Whirlpool
WHR
$2.54B
$5.44M 0.5%
31,479
+21,091
+203% +$4.27M
GAP
38
The Gap Inc
GAP
$7.38B
$5.37M 0.49%
381,365
+307,831
+419% +$4.91M
BAC icon
39
Bank of America
BAC
$437B
$5.25M 0.48%
+127,460
New +$5.75M
IBN icon
40
ICICI Bank
IBN
$109B
$5.19M 0.47%
+274,202
New +$5.47M
WDAY icon
41
Workday
WDAY
$40.8B
$5.1M 0.47%
21,316
+5,617
+36% +$1.34M
DTE icon
42
DTE Energy
DTE
$29.5B
$4.97M 0.45%
+37,588
New +$4.58M
JPM icon
43
JPMorgan Chase
JPM
$937B
$4.96M 0.45%
+36,371
New +$5.37M
OKTA icon
44
Okta
OKTA
$24.6B
$4.93M 0.45%
32,691
+24,342
+292% +$4.36M
USB icon
45
US Bancorp
USB
$99.6B
$4.93M 0.45%
92,717
-7,848
-8% -$451K
APH icon
46
Amphenol
APH
$201B
$4.9M 0.45%
129,962
+116,220
+846% +$4.5M
REAL icon
47
The RealReal
REAL
$1.51B
$4.73M 0.43%
651,844
+437,753
+204% +$3.87M
RVLV icon
48
Revolve Group
RVLV
$1.86B
$4.67M 0.43%
86,927
+13,920
+19% +$707K
HUBS icon
49
HubSpot
HUBS
$12.3B
$4.59M 0.42%
9,670
-10,193
-51% -$4.94M
WM icon
50
Waste Management
WM
$90.5B
$4.47M 0.41%
+28,229
New +$4.28M
1
2
3 4 5

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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.