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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 | |
|---|---|---|---|---|---|---|
251
Payoneer
PAYO
$2.41B
| $55.7K | 0.03% |
+10,682
| New | +$58.8K |
|
252
Aurora
AUR
$13.8B
| $53.3K | 0.03% |
+12,190
| New | +$30.3K |
|
253
American Airlines Group
AAL
$10.5B
| – | – |
-12,164
| Closed | -$156K |
|
254
Accenture
ACN
$107B
| – | – |
-1,865
| Closed | -$573K |
|
255
American Eagle Outfitters
AEO
$2.97B
| – | – |
-12,520
| Closed | -$208K |
|
256
American International
AIG
$41.7B
| – | – |
-7,303
| Closed | -$443K |
|
257
Akamai
AKAM
$16.3B
| – | – |
-4,847
| Closed | -$516K |
|
258
Allegro MicroSystems
ALGM
$8.09B
| – | – |
-9,384
| Closed | -$300K |
|
259
Allstate
ALL
$68B
| – | – |
-3,331
| Closed | -$371K |
|
260
Applied Materials
AMAT
$423B
| – | – |
-1,633
| Closed | -$226K |
|
261
AMC Entertainment Holdings
AMC
$2.23B
| – | – |
-53,008
| Closed | -$424K |
|
262
Ameriprise Financial
AMP
$49.1B
| – | – |
-1,828
| Closed | -$603K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$302K |
|
264
A.O. Smith
AOS
$8.71B
| – | – |
-4,451
| Closed | -$294K |
|
265
American Express
AXP
$231B
| – | – |
-1,847
| Closed | -$276K |
|
266
Bank of America
BAC
$440B
| – | – |
-8,359
| Closed | -$229K |
|
267
Baxter International
BAX
$14.1B
| – | – |
-9,637
| Closed | -$364K |
|
268
BridgeBio Pharma
BBIO
$16.3B
| – | – |
-16,482
| Closed | -$435K |
|
269
BCE
BCE
$21.4B
| – | – |
-10,088
| Closed | -$385K |
|
270
Bloom Energy
BE
$63.1B
| – | – |
-23,408
| Closed | -$310K |
|
271
Franklin Resources
BEN
$17.1B
| – | – |
-18,992
| Closed | -$467K |
|
272
BILL Holdings
BILL
$4.83B
| – | – |
-3,714
| Closed | -$403K |
|
273
Blackrock
BLK
$176B
| – | – |
-612
| Closed | -$396K |
|
274
Avis
CAR
$4.87B
| – | – |
-1,778
| Closed | -$319K |
|
275
CBRE Group
CBRE
$44B
| – | – |
-11,398
| Closed | -$842K |
|
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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.