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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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-4,329
| Closed | -$314K |
|
952
Roblox
RBLX
$26.4B
| – | – |
-15,455
| Closed | -$715K |
|
953
Arcus Biosciences
RCUS
$3.47B
| – | – |
-8,327
| Closed | -$263K |
|
954
Radian Group
RDN
$5.27B
| – | – |
-23,810
| Closed | -$529K |
|
955
The RealReal
REAL
$1.53B
| – | – |
-651,844
| Closed | -$4.73M |
|
956
Reinsurance Group of America
RGA
$15.5B
| – | – |
-11,224
| Closed | -$1.23M |
|
957
Regenxbio
RGNX
$659M
| – | – |
-12,104
| Closed | -$402K |
|
958
BRC Group Holdings
RILY
$301M
| – | – |
-3,327
| Closed | -$233K |
|
959
RenaissanceRe
RNR
$13.4B
| – | – |
-1,864
| Closed | -$295K |
|
960
Gibraltar Industries
ROCK
$1.37B
| – | – |
-4,764
| Closed | -$205K |
|
961
Roku
ROKU
$21.9B
| – | – |
-45,052
| Closed | -$5.64M |
|
962
Rollins
ROL
$18.2B
| – | – |
-13,687
| Closed | -$480K |
|
963
RTX Corp
RTX
$294B
| – | – |
-16,264
| Closed | -$1.61M |
|
964
Revvity
RVTY
$12.4B
| – | – |
-2,326
| Closed | -$406K |
|
965
Ryan Specialty Holdings
RYAN
$5.65B
| – | – |
-30,537
| Closed | -$1.19M |
|
966
Rayonier
RYN
$6.48B
| – | – |
-6,607
| Closed | -$246K |
|
967
SentinelOne
S
$7.19B
| – | – |
-68,175
| Closed | -$2.64M |
|
968
SAP
SAP
$226B
| – | – |
-3,343
| Closed | -$371K |
|
969
Sabesp
SBS
$19.1B
| – | – |
-73,769
| Closed | -$141K |
|
|
SCHW
970
Charles Schwab
SCHW
$184B
| – | – |
-31,156
| Closed | -$2.63M |
|
971
SolarEdge
SEDG
$2.97B
| – | – |
-13,094
| Closed | -$4.22M |
|
|
SEM
972
DELISTED
Select Medical
SEM
| – | – |
-69,583
| Closed | -$899K |
|
973
Steven Madden
SHOO
$3.49B
| – | – |
-87,160
| Closed | -$3.37M |
|
974
Sherwin-Williams
SHW
$86B
| – | – |
-1,068
| Closed | -$267K |
|
|
FIRY
975
Firy Inc
FIRY
$146M
| – | – |
-9,511
| Closed | -$571K |
|
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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.