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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
NVDA icon
726
NVIDIA
NVDA
$5.42T
$207K 0.02%
7,600
-9,490
-56% -$238K
SD icon
727
SandRidge Energy
SD
$503M
$206K 0.02%
+12,866
New +$166K
VRN
728
DELISTED
Veren
VRN
$206K 0.02%
+28,416
New +$192K
CE icon
729
Celanese
CE
$4.82B
$205K 0.02%
+1,433
New +$219K
ROCK icon
730
Gibraltar Industries
ROCK
$1.49B
$205K 0.02%
+4,764
New +$251K
POSH
731
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$205K 0.02%
16,203
-94,477
-85% -$1.37M
XM
732
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$204K 0.02%
7,157
-694
-9% -$20K
ONON icon
733
On Holding
ONON
$12.5B
$203K 0.02%
+8,049
New +$215K
PFG icon
734
Principal Financial Group
PFG
$24.3B
$203K 0.02%
+2,764
New +$200K
FORG
735
DELISTED
ForgeRock, Inc.
FORG
$202K 0.02%
+9,219
New +$156K
BXC icon
736
BlueLinx
BXC
$706M
$201K 0.02%
+2,803
New +$230K
VZ icon
737
Verizon
VZ
$196B
$200K 0.02%
+3,935
New +$208K
INSW icon
738
International Seaways
INSW
$4.57B
$198K 0.02%
+10,962
New +$178K
DVAX
739
DELISTED
Dynavax Technologies
DVAX
$196K 0.02%
+18,059
New +$219K
CCO icon
740
Clear Channel Outdoor Holdings
CCO
$1.23B
$193K 0.02%
+55,883
New +$190K
WE
741
DELISTED
WeWork Inc.
WE
$190K 0.02%
+696
New +$199K
TAK icon
742
Takeda Pharmaceutical
TAK
$55.7B
$187K 0.02%
+13,052
New +$192K
AHT
743
Ashford Hospitality Trust
AHT
$21M
$183K 0.02%
1,799
-725
-29% -$64.7K
LAZR
744
DELISTED
Luminar Technologies
LAZR
$179K 0.02%
762
-1,069
-58% -$234K
VISN
745
Vistance Networks Inc
VISN
$2.52B
$177K 0.02%
+22,400
New +$205K
CMBT
746
CMB.TECH NV
CMBT
$4.73B
$177K 0.02%
+16,745
New +$166K
PAGP icon
747
Plains GP Holdings
PAGP
$4.9B
$175K 0.02%
+15,125
New +$174K
NNDM
748
Nano Dimension
NNDM
$343M
$172K 0.02%
+48,258
New +$174K
EGIO
749
DELISTED
Edgio, Inc. Common Stock
EGIO
$170K 0.02%
+812
New +$135K
GNL icon
750
Global Net Lease
GNL
$1.95B
$169K 0.02%
+10,722
New +$158K
28 29
30
31 32

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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.