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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 | |
|---|---|---|---|---|---|---|
|
CTEV
601
Claritev Corp
CTEV
$445M
| $151K | 0.02% |
688
-962
| -58% | -$190K |
|
602
Macerich
MAC
$7.2B
| $149K | 0.02% |
17,148
-67,675
| -80% | -$818K |
|
603
Nu Holdings
NU
$69.9B
| $149K | 0.02% |
+39,918
| New | +$203K |
|
604
3D Systems Corp
DDD
$583M
| $145K | 0.02% |
+14,938
| New | +$174K |
|
|
ONL
605
Orion Office REIT
ONL
$151M
| $145K | 0.02% |
+13,234
| New | +$171K |
|
606
GrafTech
EAF
$200M
| $143K | 0.02% |
+2,023
| New | +$176K |
|
|
OSG
607
Octave Specialty Group
OSG
$256M
| $136K | 0.02% |
11,961
-4,063
| -25% | -$38.6K |
|
608
Planet Labs
PL
$7.97B
| $136K | 0.02% |
+31,397
| New | +$162K |
|
|
RC
609
Ready Capital
RC
$278M
| $132K | 0.02% |
11,086
-24,565
| -69% | -$346K |
|
610
Hecla Mining
HL
$11.1B
| $130K | 0.02% |
+33,063
| New | +$172K |
|
|
MYOV
611
DELISTED
Myovant Sciences Ltd.
MYOV
| $129K | 0.02% |
10,396
-11,580
| -53% | -$128K |
|
612
Community Health Systems
CYH
$416M
| $128K | 0.02% |
+34,157
| New | +$241K |
|
613
SFL Corp
SFL
$1.58B
| $127K | 0.02% |
+13,375
| New | +$139K |
|
|
AIV
614
Aimco
AIV
$381M
| $123K | 0.02% |
+19,159
| New | +$121K |
|
615
Sabre
SABR
$838M
| $121K | 0.02% |
20,703
-63,559
| -75% | -$531K |
|
616
Rocket Companies
RKT
$39.2B
| $120K | 0.02% |
+16,362
| New | +$141K |
|
617
Extreme Networks
EXTR
$3.43B
| $118K | 0.02% |
+13,191
| New | +$134K |
|
618
QuantumScape Corp
QS
$3.4B
| $118K | 0.02% |
+13,792
| New | +$184K |
|
|
CS
619
DELISTED
Credit Suisse Group
CS
| $115K | 0.02% |
+20,332
| New | +$138K |
|
|
TCN
620
DELISTED
Tricon Residential Inc.
TCN
| $113K | 0.02% |
+11,160
| New | +$143K |
|
|
MCW
621
DELISTED
Mister Car Wash
MCW
| $110K | 0.02% |
+10,128
| New | +$132K |
|
622
Clean Energy Fuels
CLNE
$414M
| $106K | 0.02% |
+23,702
| New | +$137K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.02% |
16,267
-52,580
| -76% | -$406K |
|
624
Century Aluminum
CENX
$4.64B
| $100K | 0.02% |
+13,587
| New | +$211K |
|
|
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | 0.02% |
+18,210
| New | +$117K |
|
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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.