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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
CCI icon
101
Crown Castle
CCI
$32.9B
$2.88M 0.26%
+15,631
New +$2.78M
ORCL icon
102
Oracle
ORCL
$415B
$2.84M 0.26%
34,310
+10,259
+43% +$831K
BNY
103
Bank of New York Mellon
BNY
$108B
$2.82M 0.26%
56,854
+52,844
+1,318% +$3M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.26%
111,987
+60,033
+116% +$1.29M
GO icon
105
Grocery Outlet
GO
$969M
$2.8M 0.26%
85,548
+25,773
+43% +$719K
ABT icon
106
Abbott
ABT
$186B
$2.79M 0.25%
23,566
+19,707
+511% +$2.44M
GILD icon
107
Gilead Sciences
GILD
$161B
$2.76M 0.25%
46,496
+37,078
+394% +$2.37M
AEE icon
108
Ameren
AEE
$29.7B
$2.75M 0.25%
29,356
+18,962
+182% +$1.66M
PG icon
109
Procter & Gamble
PG
$339B
$2.75M 0.25%
+17,994
New +$2.82M
XEL icon
110
Xcel Energy
XEL
$47.8B
$2.71M 0.25%
+37,584
New +$2.58M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.68M 0.24%
72,030
-13,740
-16% -$476K
NOW icon
112
ServiceNow
NOW
$120B
$2.67M 0.24%
23,980
-23,770
-50% -$2.66M
PNC icon
113
PNC Financial Services
PNC
$101B
$2.66M 0.24%
14,445
+12,807
+782% +$2.59M
S icon
114
SentinelOne
S
$7.03B
$2.64M 0.24%
+68,175
New +$2.79M
SCHW
115
Charles Schwab
SCHW
$187B
$2.63M 0.24%
+31,156
New +$2.74M
TSN icon
116
Tyson Foods
TSN
$20.6B
$2.63M 0.24%
29,301
+26,042
+799% +$2.37M
ALLY icon
117
Ally Financial
ALLY
$13.5B
$2.57M 0.23%
59,114
+31,692
+116% +$1.5M
RJF icon
118
Raymond James Financial
RJF
$34.5B
$2.51M 0.23%
+22,824
New +$2.42M
WOLF icon
119
Wolfspeed
WOLF
$1.47B
$2.49M 0.23%
21,852
+15,455
+242% +$1.56M
CSCO icon
120
Cisco
CSCO
$477B
$2.48M 0.23%
44,449
+34,433
+344% +$1.95M
CPNG icon
121
Coupang
CPNG
$29B
$2.48M 0.23%
140,063
+132,398
+1,727% +$2.83M
ROK icon
122
Rockwell Automation
ROK
$49.5B
$2.47M 0.23%
8,829
+7,953
+908% +$2.28M
LAD icon
123
Lithia Motors
LAD
$8.25B
$2.47M 0.22%
+8,223
New +$2.57M
ACN icon
124
Accenture
ACN
$104B
$2.42M 0.22%
7,168
+6,215
+652% +$2.1M
ABBV icon
125
AbbVie
ABBV
$429B
$2.4M 0.22%
+14,808
New +$2.15M
3 4
5
6 7

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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.