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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
Cap. Flow
+$34.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
TPR icon
Tapestry
TPR
+$9.45M
3
M icon
Macy's
M
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
CVS icon
CVS Health
CVS
+$11.7M
3
CMS icon
CMS Energy
CMS
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
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
EL icon
51
Estee Lauder
EL
$30.9B
$4.46M 0.41%
16,378
-5,524
-25% -$1.66M
V icon
52
Visa
V
$692B
$4.41M 0.4%
19,863
+7,615
+62% +$1.65M
PEP icon
53
PepsiCo
PEP
$189B
$4.32M 0.39%
25,809
-19,626
-43% -$3.3M
LH icon
54
Labcorp
LH
$25.6B
$4.31M 0.39%
19,009
+1,032
+6% +$243K
MLM icon
55
Martin Marietta Materials
MLM
$32.3B
$4.27M 0.39%
11,087
+3,526
+47% +$1.37M
LHX icon
56
L3Harris
LHX
$53.9B
$4.25M 0.39%
17,121
-10,954
-39% -$2.55M
TEL icon
57
TE Connectivity
TEL
$62.3B
$4.23M 0.39%
+32,288
New +$4.62M
SEDG icon
58
SolarEdge
SEDG
$1.99B
$4.22M 0.38%
13,094
+10,808
+473% +$2.97M
BOOT icon
59
Boot Barn
BOOT
$4.97B
$4.16M 0.38%
43,909
+15,711
+56% +$1.49M
CVNA icon
60
Carvana
CVNA
$75.1B
$4.12M 0.38%
172,545
+57,525
+50% +$1.68M
PRU icon
61
Prudential Financial
PRU
$41.9B
$4.09M 0.37%
34,594
+30,096
+669% +$3.42M
CI icon
62
Cigna
CI
$72.7B
$3.98M 0.36%
+16,633
New +$3.89M
BR icon
63
Broadridge
BR
$18.8B
$3.96M 0.36%
+25,428
New +$3.9M
OVV icon
64
Ovintiv
OVV
$16.6B
$3.94M 0.36%
72,911
+47,994
+193% +$2.07M
MRK icon
65
Merck
MRK
$317B
$3.8M 0.35%
46,282
-48,534
-51% -$3.83M
TECK icon
66
Teck Resources
TECK
$32.4B
$3.68M 0.34%
91,143
+81,103
+808% +$2.9M
TGT icon
67
Target
TGT
$66.8B
$3.67M 0.33%
17,286
+5,628
+48% +$1.22M
SPGI icon
68
S&P Global
SPGI
$119B
$3.63M 0.33%
+8,859
New +$3.61M
OPTU
69
Optimum Communications Inc
OPTU
$318M
$3.62M 0.33%
290,375
-187,422
-39% -$2.5M
DOCU
70
DocuSign
DOCU
$10.9B
$3.62M 0.33%
33,823
-14,143
-29% -$1.62M
CFG icon
71
Citizens Financial Group
CFG
$30.5B
$3.61M 0.33%
79,645
-46,246
-37% -$2.38M
ANF icon
72
Abercrombie & Fitch
ANF
$4.91B
$3.54M 0.32%
+110,638
New +$3.84M
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$3.52M 0.32%
35,063
-23,837
-40% -$2.49M
TSM icon
74
TSMC
TSM
$2.17T
$3.52M 0.32%
33,710
+31,194
+1,240% +$3.65M
FTV icon
75
Fortive
FTV
$18.4B
$3.46M 0.32%
+75,421
New +$3.73M
1 2
3
4 5

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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.