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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.3B
| $264K | 0.11% |
+2,717
| New | +$285K |
|
252
Bank OZK
OZK
$5.61B
| $261K | 0.11% |
+7,621
| New | +$320K |
|
|
TXNM
253
TXNM Energy Inc
TXNM
$5.94B
| $260K | 0.11% |
+5,342
| New | +$262K |
|
254
Brixmor Property Group
BRX
$9.32B
| $260K | 0.11% |
+12,073
| New | +$269K |
|
255
Rockwell Automation
ROK
$49B
| $257K | 0.11% |
+875
| New | +$249K |
|
256
Roblox
RBLX
$27B
| $256K | 0.11% |
+5,700
| New | +$218K |
|
257
ADT
ADT
$5.58B
| $256K | 0.11% |
+35,382
| New | +$288K |
|
258
Factset
FDS
$10.2B
| $252K | 0.11% |
606
-499
| -45% | -$208K |
|
259
Cleveland-Cliffs
CLF
$6.99B
| $250K | 0.1% |
+13,614
| New | +$270K |
|
260
Entergy
ETR
$50B
| $247K | 0.1% |
+4,592
| New | +$244K |
|
261
Waters Corp
WAT
$39.9B
| $247K | 0.1% |
+798
| New | +$258K |
|
262
Rapid7
RPD
$773M
| $246K | 0.1% |
+5,366
| New | +$228K |
|
263
Bio-Rad Laboratories Class A
BIO
$9.42B
| $246K | 0.1% |
513
-216
| -30% | -$101K |
|
264
Wells Fargo
WFC
$264B
| $246K | 0.1% |
+6,569
| New | +$286K |
|
265
Ziff Davis
ZD
$1.98B
| $243K | 0.1% |
+3,117
| New | +$255K |
|
266
Lennox International
LII
$15.2B
| $242K | 0.1% |
965
-1,773
| -65% | -$447K |
|
267
Enphase Energy
ENPH
$5.53B
| $240K | 0.1% |
1,139
-2,363
| -67% | -$512K |
|
268
JB Hunt Transport Services
JBHT
$25.2B
| $239K | 0.1% |
+1,361
| New | +$247K |
|
269
Gilead Sciences
GILD
$165B
| $238K | 0.1% |
+2,871
| New | +$238K |
|
270
SITE Centers
SITC
$165M
| $238K | 0.1% |
+24,853
| New | +$252K |
|
271
Hertz
HTZ
$809M
| $232K | 0.1% |
14,251
-8,452
| -37% | -$147K |
|
272
Axsome Therapeutics
AXSM
$10.9B
| $232K | 0.1% |
+3,763
| New | +$247K |
|
273
Equinix
EQIX
$103B
| $231K | 0.1% |
+321
| New | +$226K |
|
274
Funko
FNKO
$328M
| $231K | 0.1% |
+24,540
| New | +$255K |
|
275
Allegion
ALLE
$14.4B
| $229K | 0.1% |
+2,147
| New | +$241K |
|
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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.