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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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$34.8B
| $2.35M | 0.39% |
16,525
+11,842
| +253% | +$1.96M |
|
52
VICI Properties
VICI
$29B
| $2.3M | 0.38% |
77,168
+61,990
| +408% | +$1.83M |
|
53
Twilio
TWLO
$30B
| $2.28M | 0.38% |
27,243
+22,517
| +476% | +$2.52M |
|
54
Global Payments
GPN
$23B
| $2.27M | 0.38% |
+20,564
| New | +$2.6M |
|
55
Visa
V
$684B
| $2.27M | 0.38% |
11,538
-8,325
| -42% | -$1.72M |
|
56
Dow Inc
DOW
$21.9B
| $2.27M | 0.37% |
43,954
+32,942
| +299% | +$2.11M |
|
57
Capital One
COF
$128B
| $2.24M | 0.37% |
+21,539
| New | +$2.63M |
|
58
DuPont de Nemours
DD
$18.5B
| $2.23M | 0.37% |
32,037
-3,682
| -10% | -$301K |
|
59
NetApp
NTAP
$35B
| $2.2M | 0.36% |
+33,705
| New | +$2.42M |
|
60
Lumen
LUMN
$6.57B
| $2.2M | 0.36% |
201,510
-351,356
| -64% | -$3.94M |
|
61
Mastercard
MA
$502B
| $2.19M | 0.36% |
6,956
+4,431
| +175% | +$1.53M |
|
62
Danaher
DHR
$137B
| $2.18M | 0.36% |
9,710
+1,412
| +17% | +$325K |
|
63
Ameriprise Financial
AMP
$48.3B
| $2.18M | 0.36% |
9,173
+7,400
| +417% | +$1.98M |
|
64
American Electric Power
AEP
$69.6B
| $2.11M | 0.35% |
+21,973
| New | +$2.18M |
|
65
PepsiCo
PEP
$190B
| $2.11M | 0.35% |
12,636
-13,173
| -51% | -$2.22M |
|
66
Entergy
ETR
$50.2B
| $2.1M | 0.35% |
+37,358
| New | +$2.2M |
|
67
Accenture
ACN
$102B
| $2.08M | 0.34% |
7,511
+343
| +5% | +$103K |
|
68
Cintas
CTAS
$81.9B
| $2.07M | 0.34% |
22,120
+4,740
| +27% | +$462K |
|
69
JPMorgan Chase
JPM
$935B
| $2.06M | 0.34% |
18,304
-18,067
| -50% | -$2.24M |
|
70
Freeport-McMoran
FCX
$90B
| $2.05M | 0.34% |
+70,136
| New | +$2.81M |
|
71
Petrobras
PBR
$125B
| $2.05M | 0.34% |
175,441
+20,959
| +14% | +$290K |
|
72
International Paper
IP
$21.6B
| $2.03M | 0.34% |
+48,618
| New | +$2.26M |
|
73
Citizens Financial Group
CFG
$30.3B
| $2.02M | 0.33% |
56,523
-23,122
| -29% | -$913K |
|
74
Mettler-Toledo International
MTD
$28.6B
| $1.98M | 0.33% |
1,722
-557
| -24% | -$700K |
|
75
BJs Wholesale Club
BJ
$12.5B
| $1.97M | 0.33% |
+31,614
| New | +$1.99M |
|
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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.