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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 | |
|---|---|---|---|---|---|---|
976
Hyliion Holdings
HYLN
$690M
| – | – |
-91,381
| Closed | -$567K |
|
977
IDT Corp
IDT
$1.62B
| – | – |
-5,765
| Closed | -$255K |
|
978
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-4,214
| Closed | -$635K |
|
979
Inseego
INSG
$90.5M
| – | – |
-3,118
| Closed | -$182K |
|
980
Insmed
INSM
$28.6B
| – | – |
-8,955
| Closed | -$244K |
|
981
International Paper
IP
$22B
| – | – |
-88,632
| Closed | -$4.16M |
|
982
iRhythm Holdings
IRTC
$4.2B
| – | – |
-3,428
| Closed | -$403K |
|
983
Integer Holdings
ITGR
$4.26B
| – | – |
-4,627
| Closed | -$396K |
|
984
Itaú Unibanco
ITUB
$87.5B
| – | – |
-312,063
| Closed | -$1.03M |
|
985
Invesco
IVZ
$13.9B
| – | – |
-25,236
| Closed | -$581K |
|
986
Jacobs Solutions
J
$17B
| – | – |
-4,141
| Closed | -$477K |
|
987
Janus International
JBI
$757M
| – | – |
-11,402
| Closed | -$143K |
|
988
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,745
| Closed | -$547K |
|
989
JELD-WEN Holding
JELD
$164M
| – | – |
-33,968
| Closed | -$895K |
|
990
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,914
| Closed | -$516K |
|
991
Johnson & Johnson
JNJ
$625B
| – | – |
-4,770
| Closed | -$816K |
|
992
Joby Aviation
JOBY
$8.55B
| – | – |
-63,087
| Closed | -$461K |
|
993
KB Home
KBH
$3.59B
| – | – |
-9,663
| Closed | -$432K |
|
994
Kinross Gold
KGC
$32.8B
| – | – |
-86,468
| Closed | -$502K |
|
995
Coca-Cola
KO
$375B
| – | – |
-4,553
| Closed | -$270K |
|
996
Kosmos Energy
KOS
$1.48B
| – | – |
-46,284
| Closed | -$160K |
|
|
KREF
997
KKR Real Estate Finance Trust
KREF
$499M
| – | – |
-30,015
| Closed | -$625K |
|
998
Kohl's
KSS
$2.19B
| – | – |
-147,172
| Closed | -$7.27M |
|
999
Loews
L
$23.6B
| – | – |
-17,008
| Closed | -$982K |
|
|
MZTI
1000
The Marzetti Company
MZTI
$3.11B
| – | – |
-2,779
| Closed | -$460K |
|
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BAM
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.