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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 | |
|---|---|---|---|---|---|---|
701
Ambarella
AMBA
$3.81B
| $225K | 0.02% |
+2,144
| New | +$273K |
|
702
MSCI
MSCI
$40.9B
| $225K | 0.02% |
448
-9,938
| -96% | -$5.15M |
|
703
Toronto Dominion Bank
TD
$200B
| $225K | 0.02% |
2,832
-890
| -24% | -$71.7K |
|
704
BWX Technologies
BWXT
$15.6B
| $224K | 0.02% |
+4,156
| New | +$204K |
|
705
Pfizer
PFE
$153B
| $224K | 0.02% |
4,329
-20,198
| -82% | -$1.05M |
|
706
StoneCo
STNE
$2.58B
| $224K | 0.02% |
+19,127
| New | +$250K |
|
707
BridgeBio Pharma
BBIO
$16.5B
| $222K | 0.02% |
+21,830
| New | +$224K |
|
708
Grid Dynamics Holdings
GDYN
$615M
| $222K | 0.02% |
+15,771
| New | +$322K |
|
709
Clear Secure
YOU
$5.28B
| $221K | 0.02% |
+8,213
| New | +$204K |
|
|
NBIS
710
Nebius Group N.V.
NBIS
$47.7B
| $221K | 0.02% |
+85,474
| New | +$4.06M |
|
711
Regions Financial
RF
$26.8B
| $220K | 0.02% |
9,895
-3,029
| -23% | -$71.3K |
|
|
SGFY
712
DELISTED
Signify Health, Inc.
SGFY
| $220K | 0.02% |
+12,138
| New | +$174K |
|
|
CANO
713
DELISTED
Cano Health, Inc.
CANO
| $219K | 0.02% |
345
-757
| -69% | -$477K |
|
714
GSK
GSK
$106B
| $217K | 0.02% |
+3,991
| New | +$217K |
|
715
Bank OZK
OZK
$5.61B
| $216K | 0.02% |
+5,066
| New | +$236K |
|
716
Yext
YEXT
$574M
| $216K | 0.02% |
+31,381
| New | +$239K |
|
717
Colgate-Palmolive
CL
$74.4B
| $215K | 0.02% |
+2,835
| New | +$225K |
|
|
EDR
718
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $211K | 0.02% |
7,147
-13,112
| -65% | -$399K |
|
719
Beyond Meat
BYND
$277M
| $210K | 0.02% |
+4,349
| New | +$239K |
|
720
Kodiak Sciences
KOD
$2.84B
| $208K | 0.02% |
+26,897
| New | +$1.05M |
|
721
National Fuel Gas
NFG
$7.65B
| $208K | 0.02% |
+3,029
| New | +$192K |
|
722
James River Group Holdings
JRVR
$217M
| $207K | 0.02% |
+8,355
| New | +$213K |
|
|
OPLN
723
Openlane
OPLN
$4.54B
| $207K | 0.02% |
+11,471
| New | +$184K |
|
724
Kornit Digital
KRNT
$791M
| $207K | 0.02% |
+2,505
| New | +$242K |
|
|
NOTV
725
DELISTED
Inotiv
NOTV
| $207K | 0.02% |
+7,916
| New | +$222K |
|
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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.