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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
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
Clorox
CLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$52.6B
| $1.65M | 0.27% |
+30,480
| New | +$1.77M |
|
102
CMS Energy
CMS
$22.6B
| $1.64M | 0.27% |
24,315
+16,302
| +203% | +$1.13M |
|
103
Ovintiv
OVV
$17.3B
| $1.64M | 0.27% |
37,104
-35,807
| -49% | -$1.85M |
|
104
Walmart Inc
WMT
$885B
| $1.64M | 0.27% |
+40,362
| New | +$1.86M |
|
105
Dollar Tree
DLTR
$24.4B
| $1.63M | 0.27% |
+10,476
| New | +$1.66M |
|
106
Intuit
INTU
$86.5B
| $1.63M | 0.27% |
4,228
+1,959
| +86% | +$811K |
|
107
Albemarle
ALB
$13.9B
| $1.62M | 0.27% |
7,751
+6,491
| +515% | +$1.45M |
|
108
Trade Desk
TTD
$8.48B
| $1.61M | 0.27% |
38,342
+20,566
| +116% | +$1.13M |
|
109
Healthpeak Properties
DOC
$15.1B
| $1.58M | 0.26% |
61,121
+51,037
| +506% | +$1.55M |
|
110
Stryker
SYK
$125B
| $1.58M | 0.26% |
7,949
+6,173
| +348% | +$1.45M |
|
111
SLB Ltd
SLB
$73.6B
| $1.57M | 0.26% |
43,842
-36,072
| -45% | -$1.5M |
|
|
112
Dollar General
DG
$28B
| $1.56M | 0.26% |
6,375
-32,735
| -84% | -$7.64M |
|
113
Rockwell Automation
ROK
$53.4B
| $1.55M | 0.26% |
7,778
-1,051
| -12% | -$237K |
|
114
McCormick & Company Non-Voting
MKC
$13.7B
| $1.52M | 0.25% |
18,289
-779
| -4% | -$73.8K |
|
115
Monolithic Power Systems
MPWR
$70.1B
| $1.52M | 0.25% |
+3,962
| New | +$1.67M |
|
|
PPL
116
PPL Corp
PPL
$26.5B
| $1.52M | 0.25% |
+55,864
| New | +$1.6M |
|
117
Cinemark Holdings
CNK
$4.24B
| $1.51M | 0.25% |
100,754
-34,567
| -26% | -$548K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $1.51M | 0.25% |
71,615
-228,726
| -76% | -$5.84M |
|
|
K
119
DELISTED
Kellanova
K
| $1.49M | 0.25% |
22,307
+2,622
| +13% | +$170K |
|
120
Snowflake
SNOW
$102B
| $1.49M | 0.25% |
10,732
+8,979
| +512% | +$1.42M |
|
121
Elastic
ESTC
$6.84B
| $1.49M | 0.25% |
22,009
+13,566
| +161% | +$988K |
|
122
Aflac
AFL
$64.9B
| $1.46M | 0.24% |
+26,311
| New | +$1.55M |
|
123
Coinbase
COIN
$38.6B
| $1.43M | 0.24% |
+30,500
| New | +$2.9M |
|
124
Qualcomm
QCOM
$155B
| $1.43M | 0.24% |
11,220
-163
| -1% | -$22.1K |
|
125
Eli Lilly
LLY
$1.02T
| $1.42M | 0.23% |
4,377
+2,675
| +157% | +$803K |
|
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Blueshift Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.
- Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
- Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
- Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
- Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.
Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.