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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
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 4 |
Burlington
BURL
|
+$3.55M |
| 5 |
SKX
Skechers
SKX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
PNC Financial Services
PNC
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$12.7B
| $290K | 0.11% |
+5,982
| New | +$298K |
|
227
Procter & Gamble
PG
$345B
| $289K | 0.11% |
1,904
-3,754
| -66% | -$566K |
|
228
Lightspeed Commerce
LSPD
$1.33B
| $288K | 0.11% |
+17,018
| New | +$245K |
|
229
Jazz Pharmaceuticals
JAZZ
$15.8B
| $287K | 0.11% |
+2,314
| New | +$311K |
|
|
CFLT
230
DELISTED
Confluent
CFLT
| $286K | 0.11% |
+8,095
| New | +$227K |
|
231
Hartford Financial Services
HIG
$38.9B
| $284K | 0.11% |
3,939
+91
| +2% | +$6.39K |
|
232
RenaissanceRe
RNR
$13.4B
| $283K | 0.11% |
+1,518
| New | +$302K |
|
233
Zscaler
ZS
$26.4B
| $283K | 0.11% |
1,932
-4,828
| -71% | -$590K |
|
234
Dover
DOV
$27.7B
| $281K | 0.11% |
+1,904
| New | +$272K |
|
235
Synopsys
SNPS
$75.1B
| $281K | 0.11% |
+645
| New | +$260K |
|
236
Clear Secure
YOU
$5.56B
| $279K | 0.11% |
12,061
-9,635
| -44% | -$238K |
|
237
Brunswick
BC
$5.16B
| $278K | 0.11% |
+3,209
| New | +$262K |
|
238
Newmont
NEM
$103B
| $277K | 0.11% |
+6,500
| New | +$295K |
|
239
Colgate-Palmolive
CL
$73.8B
| $276K | 0.11% |
+3,579
| New | +$277K |
|
240
Bank of America
BAC
$440B
| $275K | 0.11% |
9,598
-8,425
| -47% | -$240K |
|
241
Urban Outfitters
URBN
$6.65B
| $271K | 0.1% |
8,175
-6,901
| -46% | -$201K |
|
242
Nextpower Inc
NXT
$13.8B
| $270K | 0.1% |
+6,778
| New | +$248K |
|
243
Bruker
BRKR
$7.66B
| $267K | 0.1% |
+3,610
| New | +$275K |
|
244
NVR
NVR
$16.6B
| $267K | 0.1% |
+42
| New | +$244K |
|
245
Children's Place
PLCE
$56.3M
| $264K | 0.1% |
11,377
-12,582
| -53% | -$320K |
|
246
Equitable Holdings
EQH
$13.1B
| $264K | 0.1% |
+9,722
| New | +$246K |
|
247
NRG Energy
NRG
$29.2B
| $260K | 0.1% |
+6,963
| New | +$237K |
|
248
Mettler-Toledo International
MTD
$29B
| $260K | 0.1% |
+198
| New | +$278K |
|
249
Revvity
RVTY
$12.4B
| $259K | 0.1% |
+2,178
| New | +$268K |
|
250
Spire
SR
$4.73B
| $259K | 0.1% |
+4,076
| New | +$274K |
|
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Blueshift Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.
- Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
- Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
- Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
- Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
- Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
- Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.
Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.