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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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$19.1B
| $192K | 0.11% |
+19,494
| New | +$203K |
|
252
Uranium Energy
UEC
$5.57B
| $186K | 0.11% |
+36,174
| New | +$147K |
|
253
Lemonade
LMND
$4.1B
| $179K | 0.11% |
+15,398
| New | +$247K |
|
|
CUK
254
DELISTED
Carnival PLC
CUK
| $172K | 0.1% |
+14,000
| New | +$210K |
|
255
Hims & Hers Health
HIMS
$7.31B
| $166K | 0.1% |
+26,411
| New | +$196K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.09% |
+11,508
| New | +$164K |
|
|
FYBR
257
DELISTED
Frontier Communications
FYBR
| $157K | 0.09% |
+10,007
| New | +$162K |
|
258
American Airlines Group
AAL
$10.6B
| $156K | 0.09% |
+12,164
| New | +$189K |
|
259
Driven Brands
DRVN
$2.2B
| $138K | 0.08% |
10,944
+2,688
| +33% | +$49.2K |
|
260
Newell Brands
NWL
$2.56B
| $138K | 0.08% |
+15,230
| New | +$152K |
|
261
ADT
ADT
$5.58B
| $136K | 0.08% |
+22,716
| New | +$142K |
|
262
JetBlue
JBLU
$2.29B
| $113K | 0.07% |
+24,543
| New | +$161K |
|
|
BIG
263
DELISTED
Big Lots, Inc.
BIG
| $94.6K | 0.06% |
+18,504
| New | +$141K |
|
264
Leslie's
LESL
$11M
| $87.2K | 0.05% |
+770
| New | +$101K |
|
265
Advance Auto Parts
AAP
$3.49B
| – | – |
-26,389
| Closed | -$1.86M |
|
266
Apple
AAPL
$4.57T
| – | – |
-5,508
| Closed | -$1.07M |
|
267
AbbVie
ABBV
$435B
| – | – |
-6,437
| Closed | -$867K |
|
268
Airbnb
ABNB
$106B
| – | – |
-4,332
| Closed | -$555K |
|
269
Automatic Data Processing
ADP
$108B
| – | – |
-7,510
| Closed | -$1.65M |
|
270
Autodesk
ADSK
$52.6B
| – | – |
-2,483
| Closed | -$508K |
|
271
AGNC Investment
AGNC
$12.9B
| – | – |
-11,854
| Closed | -$120K |
|
272
Ally Financial
ALLY
$13.3B
| – | – |
-18,190
| Closed | -$491K |
|
273
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-3,763
| Closed | -$715K |
|
274
Autoliv
ALV
$9B
| – | – |
-4,028
| Closed | -$343K |
|
275
Amcor
AMCR
$22.1B
| – | – |
-9,317
| Closed | -$465K |
|
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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.