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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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.3B
| $247K | 0.02% |
+16,698
| New | +$232K |
|
677
Novanta
NOVT
$6.29B
| $246K | 0.02% |
+1,728
| New | +$245K |
|
678
Protolabs
PRLB
$2.13B
| $246K | 0.02% |
4,657
-6,526
| -58% | -$343K |
|
679
Rayonier
RYN
$6.55B
| $246K | 0.02% |
6,607
-165
| -2% | -$5.86K |
|
|
AIMC
680
DELISTED
Altra Industrial Motion Corp
AIMC
| $246K | 0.02% |
+6,314
| New | +$284K |
|
681
Intrepid Potash
IPI
$469M
| $245K | 0.02% |
+2,987
| New | +$165K |
|
682
DoubleVerify
DV
$2.03B
| $243K | 0.02% |
+9,660
| New | +$251K |
|
683
Hamilton Lane
HLNE
$5.57B
| $243K | 0.02% |
3,144
+1,042
| +50% | +$86.9K |
|
684
TransUnion
TRU
$15.3B
| $243K | 0.02% |
+2,351
| New | +$239K |
|
|
DCH
685
Dauch Corp
DCH
$1.51B
| $241K | 0.02% |
31,027
+12,496
| +67% | +$107K |
|
686
EPR Properties
EPR
$4.77B
| $241K | 0.02% |
+4,410
| New | +$214K |
|
687
Henry Schein
HSIC
$9.82B
| $239K | 0.02% |
2,744
-966
| -26% | -$78.7K |
|
688
Lamar Advertising Co
LAMR
$16.3B
| $238K | 0.02% |
+2,051
| New | +$229K |
|
689
Graham Holdings Company
GHC
$5.02B
| $237K | 0.02% |
+388
| New | +$233K |
|
690
NextEra Energy
NEE
$177B
| $236K | 0.02% |
+2,788
| New | +$223K |
|
691
BRC Group Holdings
RILY
$289M
| $233K | 0.02% |
+3,327
| New | +$225K |
|
692
Zoetis
ZTS
$30B
| $233K | 0.02% |
1,236
-2,499
| -67% | -$494K |
|
693
Ironwood Pharmaceuticals
IRWD
$714M
| $231K | 0.02% |
18,354
-3,526
| -16% | -$40.4K |
|
|
IAS
694
DELISTED
Integral Ad Science
IAS
| $230K | 0.02% |
+16,649
| New | +$284K |
|
695
Liberty Global Class C
LBTYK
$3.49B
| $230K | 0.02% |
+8,889
| New | +$238K |
|
696
NorthWestern Energy
NWE
$4.43B
| $230K | 0.02% |
+3,807
| New | +$223K |
|
697
Five Below
FIVE
$13.5B
| $229K | 0.02% |
1,444
-42,904
| -97% | -$7.16M |
|
|
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
| $228K | 0.02% |
+5,955
| New | +$245K |
|
699
Aptiv
APTV
$10.3B
| $227K | 0.02% |
1,898
-3,087
| -62% | -$411K |
|
700
ESS Tech
GWH
$18.9M
| $227K | 0.02% |
+2,721
| New | +$243K |
|
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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.