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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 | |
|---|---|---|---|---|---|---|
801
Adecoagro
AGRO
$1.36B
| – | – |
-14,632
| Closed | -$112K |
|
802
Assurant
AIZ
$14.3B
| – | – |
-2,986
| Closed | -$465K |
|
803
Allegion
ALLE
$14.4B
| – | – |
-5,166
| Closed | -$684K |
|
|
AMRN
804
Amarin Corp
AMRN
$303M
| – | – |
-577
| Closed | -$39K |
|
805
Aemetis
AMTX
$124M
| – | – |
-19,168
| Closed | -$236K |
|
806
Amazon
AMZN
$2.96T
| – | – |
-5,000
| Closed | -$834K |
|
807
Annovis Bio
ANVS
$80M
| – | – |
-16,418
| Closed | -$289K |
|
808
Applovin
APP
$116B
| – | – |
-8,288
| Closed | -$781K |
|
809
Antero Resources
AR
$10.7B
| – | – |
-98,861
| Closed | -$1.73M |
|
810
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-1,348
| Closed | -$301K |
|
811
Ares Management
ARES
$30.9B
| – | – |
-7,134
| Closed | -$580K |
|
812
argenx
ARGX
$54.1B
| – | – |
-578
| Closed | -$202K |
|
|
ARI
813
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-31,359
| Closed | -$413K |
|
814
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-10,265
| Closed | -$971K |
|
815
Associated Banc-Corp
ASB
$5.91B
| – | – |
-20,562
| Closed | -$464K |
|
|
EFOR
816
Everforth Inc
EFOR
$1.32B
| – | – |
-3,535
| Closed | -$436K |
|
817
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-6,774
| Closed | -$297K |
|
818
A10 Networks
ATEN
$1.95B
| – | – |
-33,984
| Closed | -$563K |
|
|
CVSA
819
Covista Inc
CVSA
$4.8B
| – | – |
-22,338
| Closed | -$660K |
|
820
AptarGroup
ATR
$8.61B
| – | – |
-5,340
| Closed | -$654K |
|
821
Avista
AVA
$3.24B
| – | – |
-7,958
| Closed | -$338K |
|
822
Atea Pharmaceuticals
AVIR
$420M
| – | – |
-31,642
| Closed | -$283K |
|
823
Avient
AVNT
$4.19B
| – | – |
-15,491
| Closed | -$867K |
|
824
Anavex Life Sciences
AVXL
$310M
| – | – |
-19,056
| Closed | -$330K |
|
825
Avery Dennison
AVY
$13.4B
| – | – |
-11,284
| Closed | -$2.44M |
|
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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.