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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 | |
|---|---|---|---|---|---|---|
1001
Toast
TOST
$19.4B
| – | – |
-84,313
| Closed | -$1.83M |
|
1002
Trex
TREX
$4.9B
| – | – |
-15,011
| Closed | -$981K |
|
1003
Targa Resources
TRGP
$56.5B
| – | – |
-10,166
| Closed | -$767K |
|
1004
T. Rowe Price
TROW
$24.1B
| – | – |
-7,628
| Closed | -$1.15M |
|
1005
TransUnion
TRU
$15.4B
| – | – |
-2,351
| Closed | -$243K |
|
1006
Tenaris
TS
$29.3B
| – | – |
-9,952
| Closed | -$299K |
|
1007
TSMC
TSM
$2.17T
| – | – |
-33,710
| Closed | -$3.52M |
|
1008
Toro Company
TTC
$9.43B
| – | – |
-7,799
| Closed | -$667K |
|
1009
Telus
TU
$14.6B
| – | – |
-21,082
| Closed | -$551K |
|
1010
UBS Group
UBS
$175B
| – | – |
-24,895
| Closed | -$486K |
|
1011
UFP Industries
UFPI
$5.27B
| – | – |
-6,415
| Closed | -$495K |
|
1012
UGI
UGI
$7.78B
| – | – |
-14,827
| Closed | -$537K |
|
1013
Unilever
UL
$138B
| – | – |
-23,273
| Closed | -$1.19M |
|
1014
UnitedHealth
UNH
$373B
| – | – |
-13,814
| Closed | -$7.04M |
|
1015
Upbound Group
UPBD
$1.21B
| – | – |
-47,949
| Closed | -$1.21M |
|
1016
US Bancorp
USB
$101B
| – | – |
-92,717
| Closed | -$4.93M |
|
1017
US Foods
USFD
$21.8B
| – | – |
-34,828
| Closed | -$1.31M |
|
1018
Utz Brands
UTZ
$1.25B
| – | – |
-24,015
| Closed | -$355K |
|
1019
Veeva Systems
VEEV
$34.2B
| – | – |
-9,907
| Closed | -$2.1M |
|
1020
VF Corp
VFC
$6.04B
| – | – |
-8,841
| Closed | -$503K |
|
1021
Vicor
VICR
$10.6B
| – | – |
-6,269
| Closed | -$442K |
|
1022
Vornado Realty Trust
VNO
$7.79B
| – | – |
-11,469
| Closed | -$520K |
|
1023
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-2,630
| Closed | -$316K |
|
|
VTLE
1024
DELISTED
Vital Energy
VTLE
| – | – |
-7,427
| Closed | -$588K |
|
1025
Valvoline
VVV
$5.04B
| – | – |
-10,121
| Closed | -$319K |
|
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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.