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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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.47B
| $288K | 0.12% |
+7,762
| New | +$312K |
|
227
CMS Energy
CMS
$22.3B
| $287K | 0.12% |
4,682
+664
| +17% | +$40.8K |
|
228
NextEra Energy
NEE
$177B
| $286K | 0.12% |
+3,715
| New | +$286K |
|
229
Trane Technologies
TT
$106B
| $285K | 0.12% |
1,550
+179
| +13% | +$32.5K |
|
|
B
230
Barrick Mining
B
$73.2B
| $285K | 0.12% |
+15,330
| New | +$275K |
|
231
Agilent Technologies
A
$41.2B
| $282K | 0.12% |
2,040
+197
| +11% | +$28.8K |
|
232
Manulife Financial
MFC
$73.5B
| $282K | 0.12% |
+15,367
| New | +$292K |
|
233
Teva Pharmaceuticals
TEVA
$41.2B
| $282K | 0.12% |
+31,845
| New | +$315K |
|
234
Knight Transportation
KNX
$11.4B
| $282K | 0.12% |
+4,980
| New | +$285K |
|
235
Gerdau
GGB
$9.7B
| $280K | 0.12% |
68,126
+36,421
| +115% | +$163K |
|
236
Royal Bank of Canada
RY
$293B
| $277K | 0.12% |
2,901
+221
| +8% | +$21.9K |
|
237
Sunrun
RUN
$2.46B
| $277K | 0.12% |
+13,746
| New | +$321K |
|
|
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.11% |
+29,947
| New | +$317K |
|
239
Crown Holdings
CCK
$13.1B
| $274K | 0.11% |
+3,315
| New | +$280K |
|
240
BJs Wholesale Club
BJ
$12.3B
| $273K | 0.11% |
3,594
-1,987
| -36% | -$144K |
|
241
Paylocity
PCTY
$7.98B
| $270K | 0.11% |
1,356
-1,960
| -59% | -$386K |
|
242
Portillo's
PTLO
$321M
| $269K | 0.11% |
+12,606
| New | +$265K |
|
243
Bio-Techne
TECH
$11.3B
| $269K | 0.11% |
+3,630
| New | +$280K |
|
244
Hartford Financial Services
HIG
$39.3B
| $268K | 0.11% |
+3,848
| New | +$286K |
|
245
BILL Holdings
BILL
$4.78B
| $268K | 0.11% |
+3,301
| New | +$306K |
|
246
Zillow
ZG
$7.63B
| $267K | 0.11% |
+6,100
| New | +$254K |
|
247
Union Pacific
UNP
$174B
| $266K | 0.11% |
1,321
-966
| -42% | -$196K |
|
248
Pan American Silver
PAAS
$21.6B
| $265K | 0.11% |
+14,585
| New | +$251K |
|
249
IQVIA
IQV
$39.3B
| $265K | 0.11% |
1,330
-632
| -32% | -$135K |
|
250
Avantor
AVTR
$9.19B
| $264K | 0.11% |
+12,472
| New | +$284K |
|
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BAM
Blueshift Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.
- Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
- Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
- Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.