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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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
TJX Companies
TJX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moelis & Co
MC
$4.98B
| $218K | 0.12% |
+3,876
| New | +$182K |
|
227
Bristol-Myers Squibb
BMY
$131B
| $216K | 0.11% |
+4,214
| New | +$221K |
|
228
Etsy
ETSY
$7.55B
| $215K | 0.11% |
+2,658
| New | +$190K |
|
229
Cognizant
CTSH
$25.6B
| $215K | 0.11% |
+2,850
| New | +$197K |
|
230
Sprouts Farmers Market
SFM
$8.13B
| $214K | 0.11% |
+4,454
| New | +$195K |
|
231
Check Point Software Technologies
CHKP
$12.8B
| $212K | 0.11% |
+1,390
| New | +$196K |
|
232
Goldman Sachs
GS
$301B
| $210K | 0.11% |
545
-656
| -55% | -$219K |
|
233
On Holding
ONON
$12.4B
| $208K | 0.11% |
+7,718
| New | +$210K |
|
234
Amcor
AMCR
$21.8B
| $205K | 0.11% |
+4,260
| New | +$196K |
|
235
Designer Brands
DBI
$336M
| $205K | 0.11% |
+23,127
| New | +$243K |
|
236
Exelon
EXC
$46.7B
| $201K | 0.11% |
+5,601
| New | +$216K |
|
237
Western Union
WU
$2.23B
| $194K | 0.1% |
+16,244
| New | +$198K |
|
238
ADT
ADT
$5.59B
| $187K | 0.1% |
27,377
+4,661
| +21% | +$29.1K |
|
239
Hims & Hers Health
HIMS
$6.87B
| $180K | 0.1% |
20,234
-6,177
| -23% | -$45.7K |
|
240
Organon & Co
OGN
$3.56B
| $177K | 0.09% |
+12,263
| New | +$167K |
|
241
Petrobras
PBR
$119B
| $166K | 0.09% |
+10,402
| New | +$159K |
|
|
CNH
242
CNH Industrial
CNH
$17.4B
| $149K | 0.08% |
12,207
-36,571
| -75% | -$408K |
|
243
Newell Brands
NWL
$2.56B
| $148K | 0.08% |
17,044
+1,814
| +12% | +$13.8K |
|
244
Huntington Bancshares
HBAN
$35.1B
| $142K | 0.08% |
+11,137
| New | +$122K |
|
245
Viatris
VTRS
$19B
| $129K | 0.07% |
11,896
-7,598
| -39% | -$72.8K |
|
246
Leslie's
LESL
$14.2M
| $116K | 0.06% |
839
+69
| +9% | +$7.59K |
|
247
Nu Holdings
NU
$68.2B
| $108K | 0.06% |
12,956
-37,642
| -74% | -$304K |
|
248
Marqeta
MQ
$1.74B
| $86K | 0.05% |
+3,081
| New | +$73.8K |
|
249
EVgo
EVGO
$214M
| $71.6K | 0.04% |
+20,000
| New | +$59.2K |
|
250
Opendoor
OPEN
$3.34B
| $58.3K | 0.03% |
+13,455
| New | +$37.6K |
|
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Blueshift Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
- Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
- Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
- Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.