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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
AXON
826
Axon Enterprise
AXON
$46.4B
– –
-2,399
Closed -$377K
AXP icon
827
American Express
AXP
$230B
– –
-14,268
Closed -$2.33M
AXTA icon
828
Axalta
AXTA
$8.17B
– –
-8,766
Closed -$290K
AZN icon
829
AstraZeneca
AZN
$250B
– –
-4,020
Closed -$468K
AZO icon
830
AutoZone
AZO
$51.1B
– –
-2,443
Closed -$5.12M
BARK icon
831
BARK
BARK
$101M
– –
-613
Closed -$52K
BBD icon
832
Banco Bradesco
BBD
$36.7B
– –
-11,303
Closed -$35K
BCRX icon
833
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-31,910
Closed -$442K
BDX icon
834
Becton Dickinson
BDX
$48.2B
– –
-6,482
Closed -$1.59M
BLD
835
DELISTED
TopBuild
BLD
– –
-2,644
Closed -$730K
BLFS icon
836
BioLife Solutions
BLFS
$1.7B
– –
-6,607
Closed -$246K
BLUE
837
DELISTED
bluebird bio
BLUE
– –
-1,264
Closed -$253K
BMBL icon
838
Bumble
BMBL
$373M
– –
-6,506
Closed -$220K
BMI icon
839
Badger Meter
BMI
$4.03B
– –
-2,729
Closed -$291K
BMO icon
840
Bank of Montreal
BMO
$127B
– –
-3,137
Closed -$338K
BND icon
841
Vanguard Total Bond Market
BND
$158B
– –
-30,249
Closed -$2.56M
BRK.B icon
842
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,730
Closed -$1.71M
BROS icon
843
Dutch Bros
BROS
$9.26B
– –
-65,245
Closed -$3.32M
BTI icon
844
British American Tobacco
BTI
$128B
– –
-8,450
Closed -$316K
BX icon
845
Blackstone
BX
$110B
– –
-1,640
Closed -$212K
BZH icon
846
Beazer Homes USA
BZH
$907M
– –
-9,009
Closed -$209K
CADE
847
DELISTED
Cadence Bank
CADE
– –
-15,624
Closed -$465K
CAKE icon
848
Cheesecake Factory
CAKE
$5.33B
– –
-42,147
Closed -$1.65M
CARG icon
849
CarGurus
CARG
$3.47B
– –
-22,891
Closed -$770K
CASH icon
850
Pathward Financial
CASH
$1.8B
– –
-3,777
Closed -$225K
32 33
34
35 36

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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.