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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 | |
|---|---|---|---|---|---|---|
776
Seres Therapeutics
MCRB
$48.4M
| $73K | 0.01% |
+515
| New | +$79.2K |
|
|
ME
777
DELISTED
23andMe Holding Co
ME
| $72K | 0.01% |
937
+146
| +18% | +$13.3K |
|
778
Harmony Gold Mining
HMY
$12.3B
| $66K | 0.01% |
13,089
+1,688
| +15% | +$7.21K |
|
|
GATO
779
DELISTED
Gatos Silver, Inc.
GATO
| $64K | 0.01% |
+14,730
| New | +$81.1K |
|
780
Outdoor Holding Co
POWW
$247M
| $60K | 0.01% |
+12,458
| New | +$58.3K |
|
781
BGC Group
BGC
$4.89B
| $58K | 0.01% |
+13,231
| New | +$58.5K |
|
782
American Airlines Group
AAL
$10.6B
| – | – |
-15,037
| Closed | -$270K |
|
783
Aaon
AAON
$7.77B
| – | – |
-7,050
| Closed | -$373K |
|
|
784
Apple
AAPL
$4.57T
| – | – |
-66,899
| Closed | -$11.9M |
|
785
Arbor Realty Trust
ABR
$998M
| – | – |
-135,323
| Closed | -$2.48M |
|
|
ACB
786
Aurora Cannabis
ACB
$185M
| – | – |
-1,570
| Closed | -$85K |
|
787
Acadia Healthcare
ACHC
$2.94B
| – | – |
-4,019
| Closed | -$244K |
|
788
Axcelis
ACLS
$4.33B
| – | – |
-3,390
| Closed | -$253K |
|
789
ACM Research
ACMR
$5.79B
| – | – |
-7,857
| Closed | -$223K |
|
790
Analog Devices
ADI
$190B
| – | – |
-13,386
| Closed | -$2.35M |
|
791
American Eagle Outfitters
AEO
$3.01B
| – | – |
-8,187
| Closed | -$207K |
|
792
American Electric Power
AEP
$68.4B
| – | – |
-4,103
| Closed | -$365K |
|
793
AES
AES
$10.5B
| – | – |
-62,381
| Closed | -$1.52M |
|
|
AEVA
794
Aeva Technologies
AEVA
$1.86B
| – | – |
-16,909
| Closed | -$639K |
|
795
Aflac
AFL
$62.6B
| – | – |
-7,493
| Closed | -$438K |
|
796
First Majestic Silver
AG
$9.07B
| – | – |
-104,652
| Closed | -$1.16M |
|
797
AGCO
AGCO
$7.2B
| – | – |
-16,533
| Closed | -$1.92M |
|
798
Alamos Gold
AGI
$13.9B
| – | – |
-166,685
| Closed | -$1.28M |
|
799
AGNC Investment
AGNC
$12.9B
| – | – |
-38,911
| Closed | -$585K |
|
800
Assured Guaranty
AGO
$3.34B
| – | – |
-10,748
| Closed | -$540K |
|
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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.