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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 | |
|---|---|---|---|---|---|---|
926
Ford
F
$55.7B
| – | – |
-15,167
| Closed | -$315K |
|
927
FirstCash
FCFS
$8.78B
| – | – |
-3,389
| Closed | -$254K |
|
928
Freeport-McMoran
FCX
$97.5B
| – | – |
-63,321
| Closed | -$2.64M |
|
929
FedEx
FDX
$75.4B
| – | – |
-9,291
| Closed | -$2.4M |
|
930
Federated Hermes
FHI
$4.72B
| – | – |
-28,825
| Closed | -$1.08M |
|
931
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-12,105
| Closed | -$492K |
|
932
Fair Isaac
FICO
$22.5B
| – | – |
-3,992
| Closed | -$1.73M |
|
933
National Beverage
FIZZ
$3.01B
| – | – |
-8,454
| Closed | -$383K |
|
|
FL
934
DELISTED
Foot Locker
FL
| – | – |
-36,117
| Closed | -$1.58M |
|
935
Funko
FNKO
$328M
| – | – |
-29,406
| Closed | -$553K |
|
936
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-3,160
| Closed | -$431K |
|
937
First Solar
FSLR
$26.9B
| – | – |
-21,259
| Closed | -$1.85M |
|
938
Fortis
FTS
$28.7B
| – | – |
-9,318
| Closed | -$450K |
|
939
Liberty Media Series C
FWONK
$25.8B
| – | – |
-6,013
| Closed | -$368K |
|
940
Genpact
G
$5.76B
| – | – |
-24,841
| Closed | -$1.32M |
|
941
Green Dot
GDOT
$745M
| – | – |
-13,800
| Closed | -$500K |
|
942
GoodRx Holdings
GDRX
$1.26B
| – | – |
-7,015
| Closed | -$229K |
|
943
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-5,081
| Closed | -$213K |
|
944
Graco
GGG
$13.5B
| – | – |
-3,814
| Closed | -$307K |
|
945
General Mills
GIS
$19.7B
| – | – |
-18,998
| Closed | -$1.28M |
|
|
GOCO
946
DELISTED
GoHealth
GOCO
| – | – |
-3,422
| Closed | -$195K |
|
947
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,880
| Closed | -$562K |
|
948
Genuine Parts
GPC
$18.7B
| – | – |
-4,180
| Closed | -$586K |
|
949
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,336
| Closed | -$456K |
|
950
Graphic Packaging
GPK
$3.58B
| – | – |
-37,085
| Closed | -$723K |
|
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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.