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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
TVRD
1176
Tvardi Therapeutics
TVRD
$23.4M
– –
-541
Closed -$237K
BERY
1177
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,051
Closed -$342K
RVNC
1178
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,722
Closed -$257K
AGR
1179
DELISTED
Avangrid, Inc.
AGR
– –
-16,987
Closed -$847K
AY
1180
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,036
Closed -$252K
SRCL
1181
DELISTED
Stericycle Inc
SRCL
– –
-4,834
Closed -$288K
PETQ
1182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,187
Closed -$322K
GRTS
1183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,691
Closed -$202K
PWSC
1184
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-30,753
Closed -$507K
SWN
1185
DELISTED
Southwestern Energy Company
SWN
– –
-46,813
Closed -$218K
SILK
1186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,259
Closed -$224K
SPWR
1187
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-44,727
Closed -$933K
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,080
Closed -$275K
AIRC
1189
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,570
Closed -$414K
AMJ
1190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,572
Closed -$580K
KAMN
1191
DELISTED
Kaman Corp
KAMN
– –
-4,699
Closed -$203K
SOVO
1192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,113
Closed -$152K
VMW
1193
DELISTED
VMware, Inc
VMW
– –
-24,588
Closed -$2.85M
NEWR
1194
DELISTED
New Relic, Inc.
NEWR
– –
-11,191
Closed -$1.23M
SCPL
1195
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-18,374
Closed -$253K
RAD
1196
DELISTED
Rite Aid Corporation
RAD
– –
-238,312
Closed -$3.5M
CELL
1197
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-16,585
Closed -$302K
TRTN
1198
DELISTED
Triton International Limited
TRTN
– –
-11,843
Closed -$713K
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
– –
-5,362
Closed -$281K
APPH
1200
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-22,667
Closed -$88K
46 47
48
49 50

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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.