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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
LCII icon
1001
LCI Industries
LCII
$2.65B
– –
-6,492
Closed -$1.01M
LEG icon
1002
Leggett & Platt
LEG
$1.31B
– –
-6,446
Closed -$265K
LIN icon
1003
Linde
LIN
$226B
– –
-3,560
Closed -$1.23M
LNT icon
1004
Alliant Energy
LNT
$18B
– –
-8,364
Closed -$514K
LOVE
1005
LoveSac
LOVE
$261M
– –
-4,464
Closed -$296K
LPRO
1006
DELISTED
Open Lending Corp
LPRO
– –
-18,049
Closed -$406K
LQD icon
1007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,112
Closed -$677K
LRN icon
1008
Stride
LRN
$3.43B
– –
-10,306
Closed -$343K
LTC
1009
LTC Properties
LTC
$2.15B
– –
-6,310
Closed -$215K
LXP icon
1010
LXP Industrial Trust
LXP
$3.57B
– –
-7,715
Closed -$603K
MATX icon
1011
Matsons
MATX
$6.18B
– –
-14,182
Closed -$1.28M
MCK icon
1012
McKesson
MCK
$101B
– –
-2,332
Closed -$580K
MDU icon
1013
MDU Resources
MDU
$4.32B
– –
-34,002
Closed -$399K
MFA
1014
MFA Financial
MFA
$933M
– –
-34,607
Closed -$631K
MGA icon
1015
Magna International
MGA
$18.8B
– –
-11,576
Closed -$937K
MIR icon
1016
Mirion Technologies
MIR
$3.91B
– –
-18,177
Closed -$190K
MKL icon
1017
Markel Group
MKL
$23.2B
– –
-1,033
Closed -$1.27M
MLKN icon
1018
MillerKnoll
MLKN
$1.67B
– –
-11,262
Closed -$441K
MRSH
1019
Marsh
MRSH
$91.5B
– –
-6,029
Closed -$1.05M
MMSI icon
1020
Merit Medical Systems
MMSI
$5.32B
– –
-6,839
Closed -$426K
MNRO icon
1021
Monro
MNRO
$398M
– –
-17,585
Closed -$1.02M
MO icon
1022
Altria Group
MO
$114B
– –
-11,337
Closed -$537K
CALY
1023
Callaway Golf Company
CALY
$3.14B
– –
-51,995
Closed -$1.43M
MPWR icon
1024
Monolithic Power Systems
MPWR
$68.9B
– –
-3,054
Closed -$1.51M
MSI icon
1025
Motorola Solutions
MSI
$77.4B
– –
-14,392
Closed -$3.91M
39 40
41
42 43

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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.