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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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $1.7M | 0.15% |
18,874
+14,652
| +347% | +$1.29M |
|
177
ScottsMiracle-Gro
SMG
$3.61B
| $1.68M | 0.15% |
+13,666
| New | +$1.91M |
|
178
Northrop Grumman
NOC
$80.7B
| $1.65M | 0.15% |
+3,680
| New | +$1.52M |
|
179
Builders FirstSource
BLDR
$7.8B
| $1.64M | 0.15% |
+25,414
| New | +$1.84M |
|
180
monday.com
MNDY
$3.7B
| $1.63M | 0.15% |
+10,335
| New | +$1.94M |
|
181
Live Nation Entertainment
LYV
$42.3B
| $1.63M | 0.15% |
13,814
-70,959
| -84% | -$8.1M |
|
182
RTX Corp
RTX
$301B
| $1.61M | 0.15% |
+16,264
| New | +$1.54M |
|
183
Kraft Heinz
KHC
$29.6B
| $1.58M | 0.14% |
40,221
+2,170
| +6% | +$81.3K |
|
184
Steris
STE
$22.6B
| $1.58M | 0.14% |
+6,551
| New | +$1.52M |
|
185
Illinois Tool Works
ITW
$84.8B
| $1.58M | 0.14% |
+7,536
| New | +$1.69M |
|
186
NiSource
NI
$20.8B
| $1.56M | 0.14% |
+49,219
| New | +$1.43M |
|
187
Huntington Ingalls Industries
HII
$12.7B
| $1.55M | 0.14% |
7,791
+2,048
| +36% | +$400K |
|
|
TGNA
188
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.14% |
68,865
+39,722
| +136% | +$834K |
|
189
Frontdoor
FTDR
$6.32B
| $1.53M | 0.14% |
+51,135
| New | +$1.7M |
|
190
BILL Holdings
BILL
$4.68B
| $1.52M | 0.14% |
+6,719
| New | +$1.4M |
|
|
P
191
Everpure Inc
P
$29B
| $1.51M | 0.14% |
+42,762
| New | +$1.24M |
|
192
Designer Brands
DBI
$336M
| $1.51M | 0.14% |
111,466
-40,407
| -27% | -$535K |
|
193
MongoDB
MDB
$29.8B
| $1.51M | 0.14% |
3,395
+1,448
| +74% | +$566K |
|
194
Sun Communities
SUI
$14.7B
| $1.5M | 0.14% |
+8,536
| New | +$1.59M |
|
195
Agnico Eagle Mines
AEM
$85B
| $1.5M | 0.14% |
24,411
+8,755
| +56% | +$474K |
|
196
Lennox International
LII
$15.1B
| $1.47M | 0.13% |
+5,696
| New | +$1.56M |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.13% |
+58,742
| New | +$1.59M |
|
198
IMAX
IMAX
$2.73B
| $1.46M | 0.13% |
77,336
+7,818
| +11% | +$146K |
|
199
Fiverr
FVRR
$331M
| $1.46M | 0.13% |
19,190
-10,960
| -36% | -$869K |
|
200
Waters Corp
WAT
$39.2B
| $1.45M | 0.13% |
4,665
-13
| -0.3% | -$4.23K |
|
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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.