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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
OWL icon
1051
Blue Owl Capital
OWL
$18.5B
– –
-26,962
Closed -$402K
PAR icon
1052
PAR Technology
PAR
$735M
– –
-5,697
Closed -$301K
PARA
1053
DELISTED
Paramount Global Class B
PARA
– –
-109,174
Closed -$3.29M
PAY icon
1054
Paymentus
PAY
$4.86B
– –
-16,606
Closed -$581K
PAYC icon
1055
Paycom
PAYC
$9.69B
– –
-4,480
Closed -$1.86M
PAYX icon
1056
Paychex
PAYX
$42.7B
– –
-21,767
Closed -$2.97M
PCTY icon
1057
Paylocity
PCTY
$7.98B
– –
-984
Closed -$232K
PEG icon
1058
Public Service Enterprise Group
PEG
$37.7B
– –
-16,143
Closed -$1.08M
PEGA icon
1059
Pegasystems
PEGA
$5.38B
– –
-5,288
Closed -$296K
PFGC icon
1060
Performance Food Group
PFGC
$18B
– –
-25,920
Closed -$1.19M
PGR icon
1061
Progressive
PGR
$125B
– –
-12,038
Closed -$1.24M
PGNY icon
1062
Progyny
PGNY
$2.2B
– –
-7,610
Closed -$383K
PHG icon
1063
Philips
PHG
$26.1B
– –
-14,445
Closed -$440K
PINS icon
1064
Pinterest
PINS
$13.4B
– –
-94,610
Closed -$3.44M
PJT icon
1065
PJT Partners
PJT
$4.38B
– –
-4,528
Closed -$335K
PKG icon
1066
Packaging Corp of America
PKG
$22.8B
– –
-12,518
Closed -$1.7M
PLD icon
1067
Prologis
PLD
$133B
– –
-11,101
Closed -$1.87M
PLL
1068
DELISTED
Piedmont Lithium
PLL
– –
-4,618
Closed -$242K
PLNT icon
1069
Planet Fitness
PLNT
$3.78B
– –
-18,810
Closed -$1.7M
PLTK icon
1070
Playtika
PLTK
$1.12B
– –
-14,870
Closed -$257K
PLUG icon
1071
Plug Power
PLUG
$3.04B
– –
-83,781
Closed -$2.37M
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,093
Closed -$486K
POWI icon
1073
Power Integrations
POWI
$3.61B
– –
-2,968
Closed -$276K
PPG icon
1074
PPG Industries
PPG
$26.6B
– –
-4,016
Closed -$693K
PRO
1075
DELISTED
PROS Holdings
PRO
– –
-10,663
Closed -$368K
41 42
43
44 45

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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.