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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 | |
|---|---|---|---|---|---|---|
876
Live Oak Bancshares
LOB
$2.02B
| – | – |
-7,122
| Closed | -$362K |
|
877
LivePerson
LPSN
$27M
| – | – |
-1,491
| Closed | -$546K |
|
878
LyondellBasell Industries
LYB
$19.7B
| – | – |
-10,541
| Closed | -$1.08M |
|
879
Live Nation Entertainment
LYV
$42.8B
| – | – |
-13,814
| Closed | -$1.63M |
|
|
880
Macy's
M
$6.89B
| – | – |
-357,110
| Closed | -$8.7M |
|
881
Masco
MAS
$15.2B
| – | – |
-36,027
| Closed | -$1.84M |
|
882
Microbot Medical
MBOT
$122M
| – | – |
-12,841
| Closed | -$81K |
|
883
Seres Therapeutics
MCRB
$50.8M
| – | – |
-515
| Closed | -$73K |
|
884
Pediatrix Medical
MD
$2.03B
| – | – |
-23,368
| Closed | -$549K |
|
885
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-4,348
| Closed | -$427K |
|
886
Medtronic
MDT
$110B
| – | – |
-19,667
| Closed | -$2.18M |
|
887
Mohawk Industries
MHK
$9.25B
| – | – |
-7,170
| Closed | -$891K |
|
888
3M
MMM
$93.6B
| – | – |
-2,658
| Closed | -$331K |
|
889
Maximus
MMS
$3.33B
| – | – |
-5,214
| Closed | -$391K |
|
890
monday.com
MNDY
$3.97B
| – | – |
-10,335
| Closed | -$1.63M |
|
891
Monster Beverage
MNST
$92.1B
| – | – |
-6,628
| Closed | -$265K |
|
892
The Mosaic Company
MOS
$7.22B
| – | – |
-5,459
| Closed | -$363K |
|
893
MP Materials
MP
$8.45B
| – | – |
-12,796
| Closed | -$734K |
|
894
Merck
MRK
$316B
| – | – |
-46,282
| Closed | -$3.8M |
|
895
Morgan Stanley
MS
$341B
| – | – |
-2,858
| Closed | -$250K |
|
896
MSC Industrial Direct
MSM
$7.08B
| – | – |
-3,370
| Closed | -$287K |
|
897
Match Group
MTCH
$9.62B
| – | – |
-2,497
| Closed | -$272K |
|
898
MGIC Investment
MTG
$6.35B
| – | – |
-47,796
| Closed | -$648K |
|
899
MasTec
MTZ
$21.8B
| – | – |
-4,578
| Closed | -$399K |
|
900
Micron Technology
MU
$1.01T
| – | – |
-24,978
| Closed | -$1.95M |
|
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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.