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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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
701
Ashford Hospitality Trust
AHT
$21M
| $242K | 0.02% |
2,524
-10,837
| -81% | -$1.35M |
|
|
PLL
702
DELISTED
Piedmont Lithium
PLL
| $242K | 0.02% |
4,618
+184
| +4% | +$10.8K |
|
|
CWAN
703
DELISTED
Clearwater Analytics
CWAN
| $241K | 0.02% |
+10,503
| New | +$237K |
|
704
The Joint Corp
JYNT
$119M
| $239K | 0.02% |
+3,632
| New | +$293K |
|
705
StepStone Group
STEP
$3.82B
| $238K | 0.02% |
+5,717
| New | +$252K |
|
706
Telus
TU
$15.3B
| $237K | 0.02% |
10,072
-3,455
| -26% | -$79K |
|
|
TVRD
707
Tvardi Therapeutics
TVRD
$23.4M
| $237K | 0.02% |
+541
| New | +$272K |
|
708
Aemetis
AMTX
$121M
| $236K | 0.02% |
+19,168
| New | +$339K |
|
709
Xerox
XRX
$425M
| $236K | 0.02% |
10,439
-10,872
| -51% | -$221K |
|
710
Arrow Electronics
ARW
$10.4B
| $235K | 0.02% |
+1,747
| New | +$214K |
|
|
EXE
711
Expand Energy Corp
EXE
$21.5B
| $235K | 0.02% |
3,645
-2,285
| -39% | -$145K |
|
|
BNY
712
Bank of New York Mellon
BNY
$107B
| $233K | 0.02% |
4,010
-184,034
| -98% | -$10.6M |
|
713
Paylocity
PCTY
$7.98B
| $232K | 0.02% |
+984
| New | +$261K |
|
714
HCI Group
HCI
$2.41B
| $231K | 0.02% |
+2,763
| New | +$322K |
|
715
ON Semiconductor
ON
$19.3B
| $231K | 0.02% |
+3,395
| New | +$192K |
|
716
Shutterstock
SSTK
$219M
| $231K | 0.02% |
+2,080
| New | +$242K |
|
|
MANT
717
DELISTED
Mantech International Corp
MANT
| $231K | 0.02% |
3,173
+326
| +11% | +$24.9K |
|
718
GoodRx Holdings
GDRX
$1.26B
| $229K | 0.02% |
+7,015
| New | +$282K |
|
719
Zentalis Pharmaceuticals
ZNTL
$300M
| $229K | 0.02% |
2,722
-1,889
| -41% | -$146K |
|
720
Pathward Financial
CASH
$1.83B
| $225K | 0.02% |
+3,777
| New | +$226K |
|
721
Coupang
CPNG
$29.2B
| $225K | 0.02% |
+7,665
| New | +$216K |
|
722
Zimmer Biomet
ZBH
$18.4B
| $225K | 0.02% |
1,827
-39,707
| -96% | -$5.2M |
|
|
CCC
723
CCC Intelligent Solutions
CCC
$4.08B
| $224K | 0.02% |
+19,661
| New | +$229K |
|
724
Cardlytics
CDLX
$21.5M
| $224K | 0.02% |
+339
| New | +$259K |
|
725
Rio Tinto
RIO
$164B
| $224K | 0.02% |
+3,345
| New | +$217K |
|
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Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.