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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$150B
| $1.42M | 0.23% |
+20,250
| New | +$1.73M |
|
127
Consolidated Edison
ED
$39.9B
| $1.41M | 0.23% |
14,828
+10,937
| +281% | +$1.04M |
|
128
Yum! Brands
YUM
$41B
| $1.41M | 0.23% |
+12,412
| New | +$1.44M |
|
129
IQVIA
IQV
$38.4B
| $1.41M | 0.23% |
6,478
+4,218
| +187% | +$916K |
|
130
TE Connectivity
TEL
$58.4B
| $1.4M | 0.23% |
12,400
-19,888
| -62% | -$2.46M |
|
131
Travelers Companies
TRV
$78.2B
| $1.4M | 0.23% |
8,265
+1,827
| +28% | +$318K |
|
132
Caterpillar
CAT
$379B
| $1.39M | 0.23% |
+7,790
| New | +$1.64M |
|
133
Cardinal Health
CAH
$54.4B
| $1.39M | 0.23% |
26,507
+10,507
| +66% | +$597K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $1.37M | 0.23% |
+34,461
| New | +$1.62M |
|
135
D.R. Horton
DHI
$40.5B
| $1.36M | 0.22% |
20,531
-9,727
| -32% | -$684K |
|
136
Opendoor
OPEN
$3.86B
| $1.35M | 0.22% |
295,684
+22,347
| +8% | +$147K |
|
137
MongoDB
MDB
$28.9B
| $1.35M | 0.22% |
5,189
+1,794
| +53% | +$561K |
|
138
ConocoPhillips
COP
$145B
| $1.34M | 0.22% |
14,936
-50,260
| -77% | -$5.18M |
|
139
AvalonBay Communities
AVB
$26.7B
| $1.33M | 0.22% |
+6,840
| New | +$1.48M |
|
140
Spotify
SPOT
$101B
| $1.33M | 0.22% |
14,169
-37,259
| -72% | -$4.2M |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.32M | 0.22% |
35,810
+27,278
| +320% | +$1.14M |
|
142
Southern Company
SO
$108B
| $1.31M | 0.22% |
18,308
-23,840
| -57% | -$1.75M |
|
143
Dell
DELL
$273B
| $1.3M | 0.22% |
+28,215
| New | +$1.33M |
|
144
EOG Resources
EOG
$77.9B
| $1.29M | 0.21% |
+11,702
| New | +$1.45M |
|
145
Doximity
DOCS
$3.92B
| $1.29M | 0.21% |
+36,963
| New | +$1.46M |
|
146
State Street
STT
$49.8B
| $1.28M | 0.21% |
+20,765
| New | +$1.47M |
|
147
Hyatt Hotels
H
$16.2B
| $1.27M | 0.21% |
+17,231
| New | +$1.49M |
|
148
Marvell Technology
MRVL
$171B
| $1.27M | 0.21% |
29,093
+19,578
| +206% | +$1.11M |
|
149
Illumina
ILMN
$30.4B
| $1.26M | 0.21% |
7,006
+5,898
| +532% | +$1.51M |
|
150
CF Industries
CF
$18.4B
| $1.25M | 0.21% |
14,567
+645
| +5% | +$62.7K |
|
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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.