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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.9B
| $574K | 0.12% |
+3,974
| New | +$645K |
|
252
Stryker
SYK
$130B
| $571K | 0.12% |
2,817
-5,132
| -65% | -$1.08M |
|
253
Upstart Holdings
UPST
$3.03B
| $569K | 0.12% |
27,350
+20,721
| +313% | +$557K |
|
254
Capital One
COF
$134B
| $568K | 0.12% |
6,162
-15,377
| -71% | -$1.64M |
|
255
Gen Digital
GEN
$17.4B
| $565K | 0.12% |
28,055
+16,571
| +144% | +$383K |
|
256
Apple
AAPL
$4.57T
| $563K | 0.12% |
+4,074
| New | +$639K |
|
257
Viatris
VTRS
$19.1B
| $559K | 0.12% |
65,627
+28,816
| +78% | +$284K |
|
258
Exelon
EXC
$47B
| $558K | 0.12% |
14,901
+6,739
| +83% | +$298K |
|
|
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
| $554K | 0.12% |
+4,675
| New | +$647K |
|
260
HCA Healthcare
HCA
$89.5B
| $550K | 0.12% |
2,992
-7,248
| -71% | -$1.44M |
|
261
Roper Technologies
ROP
$39.8B
| $547K | 0.12% |
1,520
-538
| -26% | -$219K |
|
|
WEBR
262
DELISTED
Weber Inc.
WEBR
| $546K | 0.12% |
+83,153
| New | +$607K |
|
|
NVO
263
Novo Nordisk
NVO
$209B
| $540K | 0.12% |
+10,834
| New | +$580K |
|
|
XYZ
264
Block Inc
XYZ
$47.5B
| $540K | 0.12% |
9,817
+518
| +6% | +$36.7K |
|
265
Moody's
MCO
$82.7B
| $539K | 0.12% |
2,217
-2,297
| -51% | -$667K |
|
266
Wynn Resorts
WYNN
$10.6B
| $535K | 0.11% |
8,491
-8,001
| -49% | -$499K |
|
267
STMicroelectronics
STM
$50B
| $532K | 0.11% |
17,198
+9,908
| +136% | +$348K |
|
268
Hertz
HTZ
$714M
| $531K | 0.11% |
+32,598
| New | +$611K |
|
|
MASI
269
DELISTED
Masimo
MASI
| $525K | 0.11% |
+3,716
| New | +$543K |
|
270
ServiceNow
NOW
$129B
| $517K | 0.11% |
+6,840
| New | +$616K |
|
271
Valero Energy
VLO
$85.9B
| $517K | 0.11% |
+4,834
| New | +$532K |
|
272
Restaurant Brands International
QSR
$25.8B
| $516K | 0.11% |
9,701
-2,772
| -22% | -$157K |
|
273
BorgWarner
BWA
$13.9B
| $511K | 0.11% |
18,501
+2,563
| +16% | +$82.7K |
|
274
KLA
KLAC
$259B
| $511K | 0.11% |
+16,870
| New | +$584K |
|
275
State Street
STT
$50.7B
| $510K | 0.11% |
8,389
-12,376
| -60% | -$846K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.