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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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$27.1B
| $1.92M | 0.18% |
+21,767
| New | +$1.86M |
|
152
HDFC Bank
HDB
$122B
| $1.91M | 0.17% |
62,386
+54,446
| +686% | +$1.77M |
|
153
Enbridge
ENB
$113B
| $1.91M | 0.17% |
41,359
-76,188
| -65% | -$3.26M |
|
154
McCormick & Company Non-Voting
MKC
$14.1B
| $1.9M | 0.17% |
+19,068
| New | +$1.86M |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.17% |
+18,700
| New | +$1.9M |
|
156
Align Technology
ALGN
$12.1B
| $1.85M | 0.17% |
4,255
+2,499
| +142% | +$1.22M |
|
157
NRG Energy
NRG
$25.1B
| $1.85M | 0.17% |
+48,334
| New | +$1.88M |
|
158
Digital Realty Trust
DLR
$71.3B
| $1.85M | 0.17% |
13,042
+6,691
| +105% | +$967K |
|
159
Cintas
CTAS
$80.9B
| $1.85M | 0.17% |
17,380
+13,520
| +350% | +$1.32M |
|
160
Sonos
SONO
$1.83B
| $1.84M | 0.17% |
+65,130
| New | +$1.73M |
|
161
Masco
MAS
$14.9B
| $1.84M | 0.17% |
+36,027
| New | +$2.14M |
|
162
Toast
TOST
$20.1B
| $1.83M | 0.17% |
84,313
+66,567
| +375% | +$1.5M |
|
163
ITT
ITT
$19.2B
| $1.83M | 0.17% |
+24,307
| New | +$2.15M |
|
164
Westlake Corp
WLK
$9.93B
| $1.82M | 0.17% |
+14,790
| New | +$1.61M |
|
165
Kontoor Brands
KTB
$4.36B
| $1.8M | 0.16% |
43,519
+28,023
| +181% | +$1.32M |
|
166
Buckle
BKE
$2.36B
| $1.77M | 0.16% |
+53,666
| New | +$1.99M |
|
167
Elevance Health
ELV
$84.9B
| $1.76M | 0.16% |
3,585
-6,643
| -65% | -$3.04M |
|
168
United Rentals
URI
$72.4B
| $1.76M | 0.16% |
4,954
-6,542
| -57% | -$2.14M |
|
169
Qualcomm
QCOM
$168B
| $1.74M | 0.16% |
11,383
+9,686
| +571% | +$1.62M |
|
170
Xylem
XYL
$28.2B
| $1.73M | 0.16% |
+20,241
| New | +$1.94M |
|
171
Zscaler
ZS
$26.3B
| $1.73M | 0.16% |
+7,150
| New | +$1.76M |
|
172
Salesforce
CRM
$153B
| $1.72M | 0.16% |
8,110
-9,524
| -54% | -$2.05M |
|
173
Qorvo
QRVO
$8.41B
| $1.71M | 0.16% |
13,809
+8,272
| +149% | +$1.12M |
|
174
Ball Corp
BALL
$16.7B
| $1.7M | 0.15% |
+18,888
| New | +$1.72M |
|
175
Albertsons Companies
ACI
$5.86B
| $1.7M | 0.15% |
51,069
+43,976
| +620% | +$1.37M |
|
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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.