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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 | 16.86% |
| 2 | Technology | 15.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.4M | 6.51% |
158,082
+156,727
| +11,567% | +$69.8M |
|
2
CarMax
KMX
$8.29B
| $16.9M | 1.54% |
175,441
+55,372
| +46% | +$5.96M |
|
3
SiriusXM
SIRI
$10.1B
| $10.3M | 0.94% |
155,686
-29,820
| -16% | -$1.88M |
|
4
Deckers Outdoor
DECK
$13.4B
| $9.44M | 0.86% |
206,940
+72,612
| +54% | +$3.6M |
|
|
5
Tapestry
TPR
$28.1B
| $9.17M | 0.84% |
+246,722
| New | +$9.45M |
|
6
Ulta Beauty
ULTA
$20.5B
| $9.14M | 0.83% |
22,961
+9,478
| +70% | +$3.57M |
|
7
Tractor Supply
TSCO
$15.9B
| $8.91M | 0.81% |
190,900
+75,720
| +66% | +$3.35M |
|
8
Dollar General
DG
$25.4B
| $8.71M | 0.79% |
39,110
-3,919
| -9% | -$833K |
|
|
9
Macy's
M
$6.14B
| $8.7M | 0.79% |
357,110
+332,275
| +1,338% | +$8.51M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.49M | 0.77% |
106,834
+16,060
| +18% | +$1.26M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $8.14M | 0.74% |
300,341
+271,005
| +924% | +$6.35M |
|
|
12
Clorox
CLX
$11.3B
| $8.05M | 0.73% |
57,880
+53,936
| +1,368% | +$8.27M |
|
13
Walt Disney
DIS
$161B
| $7.85M | 0.72% |
57,250
+17,009
| +42% | +$2.46M |
|
14
Spotify
SPOT
$96.4B
| $7.77M | 0.71% |
51,428
+43,283
| +531% | +$7.39M |
|
15
Lyft
LYFT
$5.32B
| $7.75M | 0.71% |
201,882
-56,475
| -22% | -$2.21M |
|
|
16
Truist Financial
TFC
$62.5B
| $7.47M | 0.68% |
131,714
+126,933
| +2,655% | +$7.84M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $7.42M | 0.68% |
97,723
-11,491
| -11% | -$866K |
|
18
AT&T
T
$160B
| $7.4M | 0.67% |
414,547
+144,006
| +53% | +$2.66M |
|
19
Eaton
ETN
$161B
| $7.2M | 0.66% |
47,418
+38,372
| +424% | +$6.01M |
|
20
AutoNation
AN
$6.86B
| $7.17M | 0.65% |
71,995
+30,169
| +72% | +$3.33M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.06M | 0.64% |
184,123
+78,445
| +74% | +$3.07M |
|
22
UnitedHealth
UNH
$385B
| $7.04M | 0.64% |
13,814
+7,989
| +137% | +$3.85M |
|
23
Quest Diagnostics
DGX
$25.2B
| $6.94M | 0.63% |
50,725
+19,280
| +61% | +$2.69M |
|
24
Costco
COST
$411B
| $6.92M | 0.63% |
12,016
+5,768
| +92% | +$3.03M |
|
|
GRMN
25
Garmin
GRMN
$46.3B
| $6.86M | 0.63% |
57,833
+10,536
| +22% | +$1.27M |
|
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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.