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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
TM icon
1126
Toyota
TM
$225B
– –
-1,783
Closed -$330K
TPIC
1127
DELISTED
TPI Composites
TPIC
– –
-29,716
Closed -$445K
TROX icon
1128
Tronox
TROX
$1.04B
– –
-10,726
Closed -$258K
TRP icon
1129
TC Energy
TRP
$65.9B
– –
-7,125
Closed -$332K
TTWO icon
1130
Take-Two Interactive
TTWO
$46.1B
– –
-7,714
Closed -$1.37M
TWO
1131
Two Harbors Investment
TWO
$1.27B
– –
-5,452
Closed -$126K
TXN icon
1132
Texas Instruments
TXN
$261B
– –
-13,114
Closed -$2.47M
TXRH icon
1133
Texas Roadhouse
TXRH
$13.7B
– –
-15,900
Closed -$1.42M
TXT icon
1134
Textron
TXT
$15.4B
– –
-7,857
Closed -$607K
TYL icon
1135
Tyler Technologies
TYL
$12.8B
– –
-2,654
Closed -$1.43M
UAA icon
1136
Under Armour
UAA
$2.6B
– –
-113,581
Closed -$2.41M
UEC icon
1137
Uranium Energy
UEC
$5.57B
– –
-10,224
Closed -$34K
UI icon
1138
Ubiquiti
UI
$34.3B
– –
-2,682
Closed -$823K
UMC icon
1139
United Microelectronic
UMC
$46.9B
– –
-89,520
Closed -$1.05M
UNP icon
1140
Union Pacific
UNP
$174B
– –
-10,946
Closed -$2.76M
VC icon
1141
Visteon
VC
$2.78B
– –
-3,029
Closed -$337K
VCEL icon
1142
Vericel Corp
VCEL
$2.31B
– –
-11,901
Closed -$468K
VIG icon
1143
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,227
Closed -$211K
VLY icon
1144
Valley National Bancorp
VLY
$8.04B
– –
-30,433
Closed -$418K
VNT icon
1145
Vontier
VNT
$4.74B
– –
-62,100
Closed -$1.91M
VOYA icon
1146
Voya Financial
VOYA
$9.19B
– –
-23,258
Closed -$1.54M
GGRP
1147
Glimpse Group
GGRP
$18.7M
– –
-10,669
Closed -$105K
VRE
1148
DELISTED
Veris Residential
VRE
– –
-13,953
Closed -$256K
VRNS icon
1149
Varonis Systems
VRNS
$5B
– –
-6,304
Closed -$308K
VRSK icon
1150
Verisk Analytics
VRSK
$25B
– –
-3,659
Closed -$837K
44 45
46
47 48

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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.