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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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.43B
| $408K | 0.04% |
+8,296
| New | +$439K |
|
502
WEX
WEX
$6.31B
| $407K | 0.04% |
2,280
-10,714
| -82% | -$1.75M |
|
503
Revvity
RVTY
$12.8B
| $406K | 0.04% |
2,326
+974
| +72% | +$173K |
|
504
Cheniere Energy
LNG
$52.9B
| $404K | 0.04% |
2,911
-3,503
| -55% | -$426K |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $404K | 0.04% |
+12,035
| New | +$423K |
|
506
America Movil
AMX
$71.2B
| $402K | 0.04% |
+18,989
| New | +$367K |
|
507
Regenxbio
RGNX
$708M
| $402K | 0.04% |
+12,104
| New | +$336K |
|
508
Snowflake
SNOW
$115B
| $402K | 0.04% |
+1,753
| New | +$453K |
|
509
MasTec
MTZ
$21.9B
| $399K | 0.04% |
4,578
-5,182
| -53% | -$453K |
|
510
Upstart Holdings
UPST
$3.03B
| $399K | 0.04% |
3,654
+45
| +1% | +$5.18K |
|
511
Alarm.com
ALRM
$2.85B
| $398K | 0.04% |
+5,994
| New | +$424K |
|
512
Brookdale Senior Living
BKD
$3.4B
| $398K | 0.04% |
+56,480
| New | +$345K |
|
513
Cracker Barrel
CBRL
$1.29B
| $398K | 0.04% |
3,351
-3,249
| -49% | -$403K |
|
514
Regal Rexnord
RRX
$11.9B
| $398K | 0.04% |
+2,673
| New | +$428K |
|
515
Bread Financial
BFH
$4.38B
| $394K | 0.04% |
+7,009
| New | +$459K |
|
|
SNV
516
DELISTED
Synovus
SNV
| $393K | 0.04% |
8,019
-1,873
| -19% | -$94.8K |
|
517
American Financial Group
AFG
$12.1B
| $391K | 0.04% |
+2,683
| New | +$366K |
|
518
Bloom Energy
BE
$64.6B
| $391K | 0.04% |
16,195
-18,724
| -54% | -$366K |
|
519
Microchip Technology
MCHP
$46B
| $391K | 0.04% |
+5,209
| New | +$392K |
|
520
Maximus
MMS
$3.1B
| $391K | 0.04% |
5,214
-12,109
| -70% | -$927K |
|
|
GOOS
521
Canada Goose Holdings
GOOS
$856M
| $390K | 0.04% |
+14,818
| New | +$425K |
|
522
Sea Limited
SE
$69.5B
| $390K | 0.04% |
3,257
-4,650
| -59% | -$655K |
|
523
Wells Fargo
WFC
$264B
| $388K | 0.04% |
7,998
-112,737
| -93% | -$6.03M |
|
524
Air Products & Chemicals
APD
$67.6B
| $387K | 0.04% |
1,548
+890
| +135% | +$229K |
|
|
DX
525
Dynex Capital
DX
$3.21B
| $387K | 0.04% |
+23,877
| New | +$385K |
|
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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.