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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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.1B
| $944K | 0.16% |
3,988
-267
| -6% | -$82K |
|
202
Waters Corp
WAT
$37B
| $944K | 0.16% |
2,851
-1,814
| -39% | -$576K |
|
203
Wynn Resorts
WYNN
$10.3B
| $940K | 0.16% |
+16,492
| New | +$1.09M |
|
204
Realty Income
O
$59.6B
| $938K | 0.15% |
+13,744
| New | +$944K |
|
205
Western Digital
WDC
$188B
| $933K | 0.15% |
27,540
+6,400
| +30% | +$257K |
|
206
Factset
FDS
$9.36B
| $929K | 0.15% |
2,415
+1,222
| +102% | +$478K |
|
207
GlobalFoundries
GFS
$27.4B
| $927K | 0.15% |
+22,975
| New | +$1.21M |
|
208
Old Dominion Freight Line
ODFL
$44.1B
| $917K | 0.15% |
7,154
-1,646
| -19% | -$216K |
|
|
DAY
209
DELISTED
Dayforce
DAY
| $916K | 0.15% |
19,466
-23,950
| -55% | -$1.33M |
|
210
Peloton Interactive
PTON
$2.77B
| $912K | 0.15% |
+99,324
| New | +$1.59M |
|
211
Zillow
Z
$7.79B
| $912K | 0.15% |
28,729
+3,577
| +14% | +$144K |
|
212
Sociedad Química y Minera de Chile
SQM
$19.2B
| $911K | 0.15% |
+10,905
| New | +$959K |
|
213
Uber
UBER
$143B
| $903K | 0.15% |
+44,124
| New | +$1.17M |
|
214
CDW
CDW
$18.9B
| $887K | 0.15% |
5,632
-1,522
| -21% | -$256K |
|
215
Grocery Outlet
GO
$909M
| $882K | 0.15% |
20,695
-64,853
| -76% | -$2.37M |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $868K | 0.14% |
174,625
-42,211
| -19% | -$213K |
|
217
Qorvo
QRVO
$7.99B
| $863K | 0.14% |
9,151
-4,658
| -34% | -$502K |
|
218
Microchip Technology
MCHP
$40.3B
| $859K | 0.14% |
14,785
+9,576
| +184% | +$634K |
|
219
Bank of America
BAC
$435B
| $852K | 0.14% |
27,354
-100,106
| -79% | -$3.6M |
|
|
220
Clorox
CLX
$11.6B
| $851K | 0.14% |
6,039
-51,841
| -90% | -$7.41M |
|
221
Digital Realty Trust
DLR
$69.7B
| $850K | 0.14% |
6,550
-6,492
| -50% | -$897K |
|
222
Cleveland-Cliffs
CLF
$6.57B
| $848K | 0.14% |
55,200
+23,976
| +77% | +$573K |
|
223
Alphabet (Google) Class C
GOOG
$4.36T
| $831K | 0.14% |
+7,600
| New | +$898K |
|
224
Mid-America Apartment Communities
MAA
$15.4B
| $813K | 0.13% |
+4,653
| New | +$865K |
|
225
Roper Technologies
ROP
$38.8B
| $812K | 0.13% |
+2,058
| New | +$895K |
|
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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.