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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
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$211B
| $2.38M | 0.22% |
42,008
+27,440
| +188% | +$1.28M |
|
127
HCA Healthcare
HCA
$88.5B
| $2.37M | 0.22% |
+9,463
| New | +$2.38M |
|
128
Cinemark Holdings
CNK
$4.4B
| $2.34M | 0.21% |
135,321
+63,797
| +89% | +$1.06M |
|
129
UiPath
PATH
$7.25B
| $2.29M | 0.21% |
106,000
+88,673
| +512% | +$2.99M |
|
130
Opendoor
OPEN
$3.34B
| $2.29M | 0.21% |
273,337
+126,361
| +86% | +$1.17M |
|
131
Petrobras
PBR
$119B
| $2.29M | 0.21% |
+154,482
| New | +$2.07M |
|
132
Norfolk Southern
NSC
$76.9B
| $2.26M | 0.21% |
+7,910
| New | +$2.18M |
|
133
D.R. Horton
DHI
$40.8B
| $2.25M | 0.21% |
30,258
-15,460
| -34% | -$1.34M |
|
|
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.24M | 0.2% |
148,426
+131,429
| +773% | +$2.54M |
|
135
Ralph Lauren
RL
$23.6B
| $2.23M | 0.2% |
19,697
+13,377
| +212% | +$1.58M |
|
136
Welltower
WELL
$170B
| $2.21M | 0.2% |
22,991
+4,126
| +22% | +$358K |
|
137
Burlington
BURL
$23.4B
| $2.2M | 0.2% |
+12,094
| New | +$2.65M |
|
138
Synaptics
SYNA
$3.99B
| $2.18M | 0.2% |
+10,945
| New | +$2.43M |
|
139
Medtronic
MDT
$110B
| $2.18M | 0.2% |
19,667
-26,034
| -57% | -$2.75M |
|
140
Danaher
DHR
$141B
| $2.16M | 0.2% |
+8,298
| New | +$2.08M |
|
141
BP
BP
$109B
| $2.14M | 0.19% |
72,693
+56,902
| +360% | +$1.73M |
|
142
Goldman Sachs
GS
$301B
| $2.13M | 0.19% |
6,465
+5,511
| +578% | +$1.95M |
|
143
Cencora
COR
$63.2B
| $2.13M | 0.19% |
13,777
+7,942
| +136% | +$1.12M |
|
144
Veeva Systems
VEEV
$35.4B
| $2.1M | 0.19% |
9,907
-11,757
| -54% | -$2.55M |
|
145
Jack in the Box
JACK
$331M
| $2.05M | 0.19% |
+21,961
| New | +$1.94M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.7B
| $2.03M | 0.19% |
+47,207
| New | +$2.2M |
|
147
Bristol-Myers Squibb
BMY
$131B
| $1.98M | 0.18% |
+27,124
| New | +$1.82M |
|
148
Micron Technology
MU
$996B
| $1.95M | 0.18% |
+24,978
| New | +$2.13M |
|
149
Hims & Hers Health
HIMS
$6.87B
| $1.94M | 0.18% |
363,026
+244,985
| +208% | +$1.21M |
|
150
Conagra Brands
CAG
$7.11B
| $1.93M | 0.18% |
57,545
-30,365
| -35% | -$1.03M |
|
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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.