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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
VSH icon
1151
Vishay Intertechnology
VSH
$5.43B
– –
-13,946
Closed -$305K
WAL icon
1152
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,548
Closed -$705K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
– –
-91,432
Closed -$4.77M
WBD icon
1154
Warner Bros
WBD
$67.1B
– –
-17,155
Closed -$404K
WCC
1155
WESCO International
WCC
$17.7B
– –
-2,644
Closed -$348K
WCN
1156
Waste Connections
WCN
$42B
– –
-13,441
Closed -$1.83M
WGO icon
1157
Winnebago Industries
WGO
$909M
– –
-4,935
Closed -$370K
WHD icon
1158
Cactus
WHD
$5.44B
– –
-10,707
Closed -$408K
WK icon
1159
Workiva
WK
$3.54B
– –
-5,084
Closed -$663K
WPM icon
1160
Wheaton Precious Metals
WPM
$60.9B
– –
-12,432
Closed -$534K
WTI icon
1161
W&T Offshore
WTI
$518M
– –
-17,775
Closed -$57K
WWW icon
1162
Wolverine World Wide
WWW
$1.55B
– –
-72,013
Closed -$2.08M
WYNN icon
1163
Wynn Resorts
WYNN
$10.6B
– –
-6,527
Closed -$555K
YELP icon
1164
Yelp
YELP
$1.41B
– –
-25,204
Closed -$913K
YETI icon
1165
Yeti Holdings
YETI
$3.95B
– –
-27,506
Closed -$2.28M
ZBH icon
1166
Zimmer Biomet
ZBH
$18.4B
– –
-1,827
Closed -$225K
ZNTL icon
1167
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-2,722
Closed -$229K
ZM icon
1168
Zoom
ZM
$30.6B
– –
-3,117
Closed -$573K
ZYME icon
1169
Zymeworks
ZYME
$1.67B
– –
-34,802
Closed -$570K
ATYR
1170
aTyr Pharma
ATYR
$50.1M
– –
-12,729
Closed -$95K
EXE
1171
Expand Energy Corp
EXE
$21.5B
– –
-3,645
Closed -$235K
FLG
1172
Flagstar Bank National Association
FLG
$5.82B
– –
-39,386
Closed -$1.44M
AAMI
1173
Acadian Asset Management
AAMI
$3.19B
– –
-97,914
Closed -$2.51M
IPM
1174
Intelligent Protection Management Corp
IPM
$24.1M
– –
-46,150
Closed -$131K
XIFR
1175
XPLR Infrastructure LP
XIFR
$1.08B
– –
-17,987
Closed -$1.52M
45 46
47
48 49

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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.