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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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
DELISTED
Paramount Group
PGRE
| $97K | 0.02% |
+13,457
| New | +$122K |
|
627
Zymeworks
ZYME
$1.73B
| $97K | 0.02% |
+18,215
| New | +$110K |
|
|
RWT
628
Redwood Trust
RWT
$574M
| $95K | 0.02% |
+12,350
| New | +$114K |
|
629
Marqeta
MQ
$1.75B
| $88K | 0.01% |
+2,721
| New | +$107K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $86K | 0.01% |
+13,588
| New | +$152K |
|
631
Under Armour
UAA
$2.88B
| $84K | 0.01% |
+10,140
| New | +$124K |
|
632
The GEO Group
GEO
$4.2B
| $77K | 0.01% |
11,689
-31,827
| -73% | -$212K |
|
|
DCH
633
Dauch Corp
DCH
$1.42B
| $76K | 0.01% |
10,122
-20,905
| -67% | -$157K |
|
|
NKLA
634
DELISTED
Nikola Corporation Common Stock
NKLA
| $76K | 0.01% |
533
+175
| +49% | +$35.8K |
|
635
Aegon
AEG
$14B
| $74K | 0.01% |
+17,410
| New | +$86.4K |
|
636
Yext
YEXT
$574M
| $69K | 0.01% |
14,462
-16,919
| -54% | -$94K |
|
|
SAND
637
DELISTED
Sandstorm Gold
SAND
| $67K | 0.01% |
+11,312
| New | +$80.4K |
|
638
DHT Holdings
DHT
$2.88B
| $65K | 0.01% |
+10,541
| New | +$61.9K |
|
639
Purple Innovation
PRPL
$40.3M
| $59K | 0.01% |
777
-1,090
| -58% | -$127K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58K | 0.01% |
+11,653
| New | +$136K |
|
641
Hudbay
HBM
$11.5B
| $46K | 0.01% |
+11,203
| New | +$66.9K |
|
642
Advance Auto Parts
AAP
$3.59B
| – | – |
-3,528
| Closed | -$730K |
|
643
AbbVie
ABBV
$435B
| – | – |
-14,808
| Closed | -$2.4M |
|
644
AbCellera Biologics
ABCL
$1.81B
| – | – |
-32,574
| Closed | -$318K |
|
645
ABM Industries
ABM
$2.87B
| – | – |
-13,392
| Closed | -$617K |
|
646
Abbott
ABT
$183B
| – | – |
-23,566
| Closed | -$2.79M |
|
647
Aecom
ACM
$9.63B
| – | – |
-3,242
| Closed | -$249K |
|
648
ACV Auctions
ACVA
$1.34B
| – | – |
-16,698
| Closed | -$247K |
|
649
Agree Realty
ADC
$9.46B
| – | – |
-12,554
| Closed | -$833K |
|
650
Archer Daniels Midland
ADM
$37.4B
| – | – |
-6,664
| Closed | -$601K |
|
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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.