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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$16B
| $269K | 0.04% |
+17,137
| New | +$327K |
|
|
HPP
477
Hudson Pacific Properties
HPP
$779M
| $267K | 0.04% |
+2,572
| New | +$380K |
|
478
Ashland
ASH
$3.5B
| $266K | 0.04% |
+2,579
| New | +$264K |
|
479
Sonos
SONO
$1.85B
| $266K | 0.04% |
14,758
-50,372
| -77% | -$1.13M |
|
480
Zebra Technologies
ZBRA
$17.8B
| $265K | 0.04% |
900
+179
| +25% | +$62.3K |
|
481
DoorDash
DASH
$93.7B
| $263K | 0.04% |
+4,098
| New | +$325K |
|
482
Corpay
CPAY
$25.7B
| $261K | 0.04% |
1,244
-2,225
| -64% | -$530K |
|
483
Palantir
PLTR
$413B
| $259K | 0.04% |
+28,557
| New | +$282K |
|
484
StoneCo
STNE
$2.58B
| $259K | 0.04% |
33,676
+14,549
| +76% | +$139K |
|
485
Synchrony
SYF
$25.6B
| $259K | 0.04% |
+9,383
| New | +$326K |
|
486
Box
BOX
$4.6B
| $258K | 0.04% |
+10,261
| New | +$287K |
|
487
Goodyear
GT
$1.85B
| $257K | 0.04% |
+24,040
| New | +$301K |
|
488
F5
FFIV
$22.7B
| $256K | 0.04% |
+1,672
| New | +$291K |
|
|
B
489
Barrick Mining
B
$73.2B
| $256K | 0.04% |
14,483
-109,146
| -88% | -$2.37M |
|
490
MarketAxess Holdings
MKTX
$5.72B
| $256K | 0.04% |
1,000
-134
| -12% | -$36.6K |
|
491
Cognizant
CTSH
$26B
| $255K | 0.04% |
+3,774
| New | +$289K |
|
492
Churchill Downs
CHDN
$6.12B
| $254K | 0.04% |
+2,654
| New | +$264K |
|
|
CHX
493
DELISTED
ChampionX
CHX
| $254K | 0.04% |
+12,811
| New | +$289K |
|
494
Marathon Petroleum
MPC
$83.7B
| $254K | 0.04% |
+3,084
| New | +$288K |
|
495
CNX Resources
CNX
$5.2B
| $253K | 0.04% |
+15,395
| New | +$315K |
|
496
Seagate
STX
$184B
| $253K | 0.04% |
+3,536
| New | +$287K |
|
497
Gen Digital
GEN
$17.5B
| $252K | 0.04% |
+11,484
| New | +$282K |
|
498
GitLab
GTLB
$6.58B
| $252K | 0.04% |
+4,743
| New | +$221K |
|
499
Kirby Corp
KEX
$6.93B
| $252K | 0.04% |
+4,146
| New | +$270K |
|
500
Nutrien
NTR
$30.7B
| $252K | 0.04% |
+3,160
| New | +$307K |
|
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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.