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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
Roku
ROKU
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $236K | 0.14% |
+8,222
| New | +$274K |
|
227
C.H. Robinson
CHRW
$17.3B
| $235K | 0.14% |
2,725
-4,224
| -61% | -$394K |
|
228
West Pharmaceutical
WST
$24.9B
| $233K | 0.14% |
+621
| New | +$240K |
|
229
Bank of America
BAC
$440B
| $229K | 0.14% |
8,359
-1,239
| -13% | -$36.7K |
|
|
LNW
230
DELISTED
Light & Wonder
LNW
| $229K | 0.14% |
3,207
-4,432
| -58% | -$321K |
|
231
Edwards Lifesciences
EW
$51.8B
| $228K | 0.13% |
+3,289
| New | +$264K |
|
232
Wendy's
WEN
$1.41B
| $228K | 0.13% |
+11,151
| New | +$233K |
|
233
Applied Materials
AMAT
$426B
| $226K | 0.13% |
1,633
-2,234
| -58% | -$320K |
|
234
Boyd Gaming
BYD
$6.09B
| $225K | 0.13% |
+3,692
| New | +$246K |
|
235
Yeti Holdings
YETI
$3.96B
| $222K | 0.13% |
+4,605
| New | +$205K |
|
236
Magna International
MGA
$18.8B
| $220K | 0.13% |
+4,112
| New | +$240K |
|
237
Steris
STE
$22.8B
| $220K | 0.13% |
+1,003
| New | +$227K |
|
238
Martin Marietta Materials
MLM
$33.1B
| $219K | 0.13% |
+534
| New | +$236K |
|
239
Henry Schein
HSIC
$9.87B
| $214K | 0.13% |
+2,888
| New | +$222K |
|
240
Linde
LIN
$226B
| $214K | 0.13% |
574
-424
| -42% | -$161K |
|
241
Zillow
ZG
$7.75B
| $212K | 0.13% |
4,736
-2,694
| -36% | -$135K |
|
242
Walmart Inc
WMT
$890B
| $210K | 0.12% |
+3,945
| New | +$210K |
|
243
First Citizens BancShares
FCNCA
$25.3B
| $210K | 0.12% |
+152
| New | +$209K |
|
244
American Eagle Outfitters
AEO
$2.96B
| $208K | 0.12% |
12,520
-13,791
| -52% | -$204K |
|
245
Teradyne
TER
$59.1B
| $207K | 0.12% |
+2,056
| New | +$217K |
|
246
Axcelis
ACLS
$4.26B
| $203K | 0.12% |
+1,244
| New | +$219K |
|
247
Vulcan Materials
VMC
$36.9B
| $201K | 0.12% |
+996
| New | +$217K |
|
|
WCN
248
Waste Connections
WCN
$42.4B
| $200K | 0.12% |
+1,492
| New | +$209K |
|
249
Novartis
NVS
$297B
| $200K | 0.12% |
+1,966
| New | +$200K |
|
250
Clear Secure
YOU
$5.4B
| $195K | 0.12% |
10,239
-1,822
| -15% | -$40.4K |
|
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Blueshift Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.
- Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
- Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
- Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
- Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
- Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.
Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.