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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $506K | 0.11% |
19,381
-6,928
| -26% | -$198K |
|
277
Cintas
CTAS
$81.3B
| $505K | 0.11% |
5,204
-16,916
| -76% | -$1.73M |
|
278
Shake Shack
SHAK
$2.86B
| $505K | 0.11% |
+11,234
| New | +$539K |
|
279
GoodRx Holdings
GDRX
$1.26B
| $501K | 0.11% |
+107,191
| New | +$676K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $500K | 0.11% |
2,256
+936
| +71% | +$239K |
|
281
PROG Holdings
PRG
$1.73B
| $500K | 0.11% |
+33,410
| New | +$627K |
|
282
Newmont
NEM
$118B
| $499K | 0.11% |
11,870
-18,858
| -61% | -$881K |
|
283
Wolfspeed
WOLF
$1.66B
| $499K | 0.11% |
4,826
-6,514
| -57% | -$624K |
|
284
Mondelez International
MDLZ
$80.1B
| $496K | 0.11% |
9,039
+147
| +2% | +$9.13K |
|
285
Madison Square Garden
MSGS
$9.46B
| $494K | 0.11% |
+3,617
| New | +$561K |
|
286
Sun Communities
SUI
$14.7B
| $493K | 0.11% |
+3,643
| New | +$576K |
|
287
AGNC Investment
AGNC
$12.9B
| $491K | 0.11% |
+58,314
| New | +$685K |
|
288
Nu Holdings
NU
$67.4B
| $490K | 0.1% |
111,383
+71,465
| +179% | +$328K |
|
289
ARK Innovation ETF
ARKK
$6.24B
| $487K | 0.1% |
+12,906
| New | +$575K |
|
290
Liberty Global Class C
LBTYK
$3.52B
| $484K | 0.1% |
+29,363
| New | +$623K |
|
291
Trane Technologies
TT
$106B
| $484K | 0.1% |
3,345
+170
| +5% | +$25.4K |
|
292
Icon
ICLR
$12.5B
| $482K | 0.1% |
+2,625
| New | +$571K |
|
293
Molson Coors Class B
TAP
$8.11B
| $481K | 0.1% |
+10,023
| New | +$544K |
|
294
FIVE9
FIVN
$2.57B
| $478K | 0.1% |
6,372
+3,051
| +92% | +$296K |
|
295
Rio Tinto
RIO
$165B
| $478K | 0.1% |
+8,673
| New | +$500K |
|
296
Elanco Animal Health
ELAN
$11.6B
| $474K | 0.1% |
+38,207
| New | +$668K |
|
297
Cable One
CABO
$225M
| $473K | 0.1% |
554
+396
| +251% | +$489K |
|
298
ExxonMobil
XOM
$636B
| $467K | 0.1% |
+5,347
| New | +$488K |
|
299
Take-Two Interactive
TTWO
$45.4B
| $463K | 0.1% |
+4,244
| New | +$527K |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $458K | 0.1% |
+65,820
| New | +$646K |
|
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BAM
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.