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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
MOS icon
551
The Mosaic Company
MOS
$7.33B
$363K 0.03%
5,459
-10,282
-65% -$514K
PMT
552
PennyMac Mortgage Investment
PMT
$842M
$363K 0.03%
+21,465
New +$360K
LOB icon
553
Live Oak Bancshares
LOB
$1.97B
$362K 0.03%
+7,122
New +$456K
PI icon
554
Impinj
PI
$5.6B
$361K 0.03%
+5,676
New +$410K
HHH icon
555
Howard Hughes
HHH
$4.03B
$360K 0.03%
+3,649
New +$336K
XRT icon
556
State Street SPDR S&P Retail ETF
XRT
$327M
$360K 0.03%
+4,771
New +$380K
NTCO
557
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$360K 0.03%
+32,965
New +$292K
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$359K 0.03%
+10,268
New +$300K
AVGO icon
559
Broadcom
AVGO
$2.04T
$358K 0.03%
5,690
+1,700
+43% +$101K
CARR icon
560
Carrier Global
CARR
$52.8B
$356K 0.03%
7,756
-532
-6% -$25.1K
UTZ icon
561
Utz Brands
UTZ
$1.25B
$355K 0.03%
24,015
-6,587
-22% -$103K
PR
562
Permian Resources
PR
$16.9B
$351K 0.03%
+43,443
New +$343K
ECL icon
563
Ecolab
ECL
$79.9B
$348K 0.03%
1,973
-20,492
-91% -$3.85M
BPOP icon
564
Popular Inc
BPOP
$11.1B
$347K 0.03%
+4,251
New +$376K
ENTA icon
565
Enanta Pharmaceuticals
ENTA
$400M
$347K 0.03%
+4,878
New +$317K
DOC icon
566
Healthpeak Properties
DOC
$14.8B
$346K 0.03%
+10,084
New +$340K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$345K 0.03%
+3,366
New +$351K
ASAN icon
568
Asana
ASAN
$2.13B
$343K 0.03%
+8,570
New +$446K
ASML icon
569
ASML
ASML
$669B
$342K 0.03%
512
-1,727
-77% -$1.16M
GWRE icon
570
Guidewire Software
GWRE
$14.2B
$341K 0.03%
3,601
-3,595
-50% -$344K
ASPN icon
571
Aspen Aerogels
ASPN
$518M
$340K 0.03%
+9,868
New +$320K
FCNCA icon
572
First Citizens BancShares
FCNCA
$25.3B
$340K 0.03%
+511
New +$398K
BOH icon
573
Bank of Hawaii
BOH
$3.13B
$338K 0.03%
+4,024
New +$348K
EPAM icon
574
EPAM Systems
EPAM
$5.03B
$338K 0.03%
1,141
-1,227
-52% -$481K
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338K 0.03%
+8,582
New +$342K
21 22
23
24 25

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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.