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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 | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.56B
| $257K | 0.1% |
5,885
-1,877
| -24% | -$73.2K |
|
252
SentinelOne
S
$7.25B
| $256K | 0.1% |
16,964
+5,133
| +43% | +$86.8K |
|
253
Nutrien
NTR
$32.1B
| $256K | 0.1% |
+4,331
| New | +$276K |
|
254
Zebra Technologies
ZBRA
$17.5B
| $256K | 0.1% |
864
-300
| -26% | -$84.2K |
|
255
Broadcom
AVGO
$2T
| $255K | 0.1% |
2,940
-8,620
| -75% | -$615K |
|
256
Zions Bancorporation
ZION
$10.5B
| $255K | 0.1% |
9,480
-2,111
| -18% | -$58.6K |
|
257
SkinHealth Systems
SKIN
$93.4M
| $252K | 0.1% |
30,156
+13,382
| +80% | +$139K |
|
258
Pultegroup
PHM
$25.2B
| $252K | 0.1% |
+3,243
| New | +$220K |
|
259
HDFC Bank
HDB
$122B
| $250K | 0.1% |
+7,186
| New | +$242K |
|
260
Diamondback Energy
FANG
$52.4B
| $249K | 0.1% |
+1,896
| New | +$254K |
|
261
Verisk Analytics
VRSK
$25B
| $247K | 0.09% |
+1,093
| New | +$230K |
|
262
Abbott
ABT
$181B
| $246K | 0.09% |
2,261
-3,131
| -58% | -$334K |
|
263
Coca-Cola Europacific Partners
CCEP
$47.9B
| $244K | 0.09% |
+3,784
| New | +$240K |
|
264
Essential Utilities
WTRG
$11.2B
| $244K | 0.09% |
+6,106
| New | +$256K |
|
265
Blackrock
BLK
$176B
| $243K | 0.09% |
351
-507
| -59% | -$340K |
|
266
State Street
STT
$51.7B
| $241K | 0.09% |
3,289
+552
| +20% | +$39.7K |
|
267
UGI
UGI
$7.65B
| $238K | 0.09% |
+8,835
| New | +$268K |
|
268
DTE Energy
DTE
$29.1B
| $238K | 0.09% |
+2,162
| New | +$241K |
|
269
Atlassian
TEAM
$28.1B
| $237K | 0.09% |
+1,411
| New | +$226K |
|
|
NVO
270
Novo Nordisk
NVO
$201B
| $237K | 0.09% |
+2,924
| New | +$239K |
|
271
InterContinental Hotels
IHG
$23.9B
| $235K | 0.09% |
+3,333
| New | +$229K |
|
272
Workday
WDAY
$42.5B
| $232K | 0.09% |
+1,028
| New | +$206K |
|
273
Blackstone
BX
$109B
| $231K | 0.09% |
2,488
-11,993
| -83% | -$1.04M |
|
274
Flywire
FLYW
$2.27B
| $231K | 0.09% |
+7,442
| New | +$223K |
|
275
KLA
KLAC
$253B
| $230K | 0.09% |
4,740
-13,850
| -75% | -$579K |
|
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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.