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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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.4B
| – | – |
-18,815
| Closed | -$2.83M |
|
902
Duke Energy
DUK
$97.3B
| – | – |
-3,237
| Closed | -$340K |
|
903
DexCom
DXCM
$32B
| – | – |
-13,068
| Closed | -$1.75M |
|
|
EA
904
DELISTED
Electronic Arts
EA
| – | – |
-33,074
| Closed | -$4.36M |
|
|
EB
905
DELISTED
Eventbrite
EB
| – | – |
-46,191
| Closed | -$806K |
|
906
Emergent Biosolutions
EBS
$248M
| – | – |
-37,628
| Closed | -$1.64M |
|
907
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,012
| Closed | -$597K |
|
908
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-6,234
| Closed | -$305K |
|
909
Everest Group
EG
$14.4B
| – | – |
-1,130
| Closed | -$310K |
|
910
8x8 Inc
EGHT
$332M
| – | – |
-52,271
| Closed | -$876K |
|
911
Encompass Health
EHC
$12.4B
| – | – |
-28,069
| Closed | -$1.46M |
|
912
Edison International
EIX
$26.4B
| – | – |
-30,254
| Closed | -$2.06M |
|
913
Elanco Animal Health
ELAN
$11.1B
| – | – |
-96,052
| Closed | -$2.73M |
|
914
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-16,251
| Closed | -$1.43M |
|
915
Emcor
EME
$36B
| – | – |
-12,543
| Closed | -$1.6M |
|
916
Eastman Chemical
EMN
$8.42B
| – | – |
-6,878
| Closed | -$832K |
|
917
Enphase Energy
ENPH
$5.53B
| – | – |
-10,969
| Closed | -$2.01M |
|
918
EnerSys
ENS
$6.99B
| – | – |
-3,754
| Closed | -$297K |
|
919
EOG Resources
EOG
$70.7B
| – | – |
-28,989
| Closed | -$2.58M |
|
920
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-35,741
| Closed | -$1.03M |
|
921
Equinix
EQIX
$103B
| – | – |
-2,107
| Closed | -$1.78M |
|
922
Etsy
ETSY
$7.85B
| – | – |
-23,805
| Closed | -$5.21M |
|
923
Evercore
EVR
$11.8B
| – | – |
-2,734
| Closed | -$371K |
|
924
East-West Bancorp
EWBC
$18B
| – | – |
-3,380
| Closed | -$266K |
|
925
Exponent
EXPO
$3.24B
| – | – |
-4,198
| Closed | -$490K |
|
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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.