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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
CHPT icon
476
ChargePoint
CHPT
$161M
$463K 0.04%
+1,164
New +$359K
INSP icon
477
Inspire Medical Systems
INSP
$1.74B
$461K 0.04%
+1,797
New +$411K
KBR icon
478
KBR
KBR
$4.8B
$461K 0.04%
+8,428
New +$409K
XRX icon
479
Xerox
XRX
$425M
$454K 0.04%
22,515
+12,076
+116% +$254K
LFG
480
DELISTED
Archaea Energy Inc.
LFG
$450K 0.04%
20,506
-3,606
-15% -$65.6K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.9B
$448K 0.04%
+9,220
New +$494K
PPC icon
482
Pilgrim's Pride
PPC
$6.54B
$445K 0.04%
+17,712
New +$460K
VICR icon
483
Vicor
VICR
$10.2B
$442K 0.04%
+6,269
New +$563K
CDE icon
484
Coeur Mining
CDE
$17.9B
$435K 0.04%
+97,668
New +$466K
CELH icon
485
Celsius Holdings
CELH
$7.03B
$433K 0.04%
+23,538
New +$423K
LDOS icon
486
Leidos
LDOS
$17.3B
$432K 0.04%
4,000
-6,693
-63% -$645K
VICI icon
487
VICI Properties
VICI
$29.4B
$432K 0.04%
+15,178
New +$426K
IDXX icon
488
Idexx Laboratories
IDXX
$46.2B
$431K 0.04%
788
-746
-49% -$392K
AFRM icon
489
Affirm
AFRM
$25.2B
$429K 0.04%
+9,264
New +$485K
MDGL icon
490
Madrigal Pharmaceuticals
MDGL
$11.8B
$427K 0.04%
+4,348
New +$367K
GMAB icon
491
Genmab
GMAB
$19.5B
$426K 0.04%
+11,776
New +$404K
ADT icon
492
ADT
ADT
$5.58B
$425K 0.04%
+56,059
New +$426K
KZR
493
DELISTED
Kezar Life Sciences
KZR
$422K 0.04%
2,537
-589
-19% -$84.5K
EMR icon
494
Emerson Electric
EMR
$88.3B
$421K 0.04%
4,295
-28,573
-87% -$2.71M
VTRS icon
495
Viatris
VTRS
$18.9B
$420K 0.04%
38,577
+28,407
+279% +$374K
DRE
496
DELISTED
Duke Realty Corp.
DRE
$420K 0.04%
+7,232
New +$410K
COOP
497
DELISTED
Mr. Cooper
COOP
$418K 0.04%
9,152
-27,817
-75% -$1.26M
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.6B
$411K 0.04%
2,355
-10,982
-82% -$1.75M
PRTY
499
DELISTED
Party City Holdco Inc.
PRTY
$409K 0.04%
114,345
-284,449
-71% -$1.29M
JYNT icon
500
The Joint Corp
JYNT
$119M
$408K 0.04%
11,523
+7,891
+217% +$365K
18 19
20
21 22

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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.