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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
GPRE icon
951
Green Plains
GPRE
$1.03B
– –
-12,546
Closed -$436K
GRPN icon
952
Groupon
GRPN
$1.02B
– –
-49,418
Closed -$1.15M
GTLS
953
DELISTED
Chart Industries
GTLS
– –
-2,633
Closed -$420K
GWW icon
954
W.W. Grainger
GWW
$60.2B
– –
-510
Closed -$264K
GXO icon
955
GXO Logistics
GXO
$5.55B
– –
-2,311
Closed -$210K
HAE icon
956
Haemonetics
HAE
$4B
– –
-11,635
Closed -$617K
HAS icon
957
Hasbro
HAS
$13.2B
– –
-7,971
Closed -$811K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-36,755
Closed -$1.95M
HCAT icon
959
Health Catalyst
HCAT
$128M
– –
-7,725
Closed -$306K
HCI icon
960
HCI Group
HCI
$2.41B
– –
-2,763
Closed -$231K
HE icon
961
Hawaiian Electric Industries
HE
$2.14B
– –
-15,968
Closed -$663K
HI
962
DELISTED
Hillenbrand
HI
– –
-19,539
Closed -$1.02M
HMC icon
963
Honda
HMC
$41.3B
– –
-57,268
Closed -$1.63M
HNST icon
964
The Honest Company
HNST
$586M
– –
-66,483
Closed -$538K
HON icon
965
Honeywell
HON
$78B
– –
-6,439
Closed -$1.26M
HOUS
966
DELISTED
Anywhere Real Estate
HOUS
– –
-77,309
Closed -$1.3M
HPP
967
Hudson Pacific Properties
HPP
$779M
– –
-4,521
Closed -$782K
HQY icon
968
HealthEquity
HQY
$8.75B
– –
-17,411
Closed -$770K
HRB icon
969
H&R Block
HRB
$5.86B
– –
-95,321
Closed -$2.25M
HRTX icon
970
Heron Therapeutics
HRTX
$92.9M
– –
-27,493
Closed -$251K
HSY icon
971
Hershey
HSY
$36.6B
– –
-1,309
Closed -$253K
HUBB icon
972
Hubbell
HUBB
$27.2B
– –
-4,039
Closed -$841K
HVT icon
973
Haverty Furniture Companies
HVT
$454M
– –
-8,834
Closed -$270K
HWC icon
974
Hancock Whitney
HWC
$6.24B
– –
-6,383
Closed -$319K
HWM icon
975
Howmet Aerospace
HWM
$112B
– –
-9,568
Closed -$305K
37 38
39
40 41

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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.