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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$68.4B
| $228K | 0.1% |
+2,511
| New | +$230K |
|
277
Kimberly-Clark
KMB
$36.5B
| $228K | 0.1% |
+1,698
| New | +$221K |
|
278
Toro Company
TTC
$9.49B
| $228K | 0.1% |
+2,049
| New | +$228K |
|
279
Copa Holdings
CPA
$5.8B
| $227K | 0.09% |
+2,455
| New | +$223K |
|
280
Trupanion
TRUP
$1.18B
| $226K | 0.09% |
+5,274
| New | +$285K |
|
281
Accenture
ACN
$108B
| $225K | 0.09% |
+788
| New | +$215K |
|
282
Lamb Weston
LW
$7.19B
| $224K | 0.09% |
+2,147
| New | +$212K |
|
283
CrowdStrike
CRWD
$218B
| $224K | 0.09% |
6,536
-1,840
| -22% | -$53.2K |
|
|
GTM
284
ZoomInfo Technologies
GTM
$1.22B
| $222K | 0.09% |
+8,992
| New | +$231K |
|
285
Skyworks Solutions
SWKS
$10.6B
| $222K | 0.09% |
+1,881
| New | +$208K |
|
286
Prudential Financial
PRU
$41.8B
| $222K | 0.09% |
2,678
-4,543
| -63% | -$434K |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.09% |
+2,000
| New | +$221K |
|
288
MongoDB
MDB
$32.1B
| $217K | 0.09% |
+932
| New | +$196K |
|
289
Airbnb
ABNB
$106B
| $217K | 0.09% |
+1,745
| New | +$199K |
|
290
American Express
AXP
$230B
| $215K | 0.09% |
+1,306
| New | +$217K |
|
291
Carrier Global
CARR
$52.8B
| $215K | 0.09% |
4,705
-644
| -12% | -$28.8K |
|
292
Eastman Chemical
EMN
$8.42B
| $215K | 0.09% |
+2,549
| New | +$219K |
|
293
United Rentals
URI
$72.4B
| $213K | 0.09% |
+537
| New | +$226K |
|
294
Edwards Lifesciences
EW
$51.7B
| $212K | 0.09% |
+2,567
| New | +$202K |
|
295
Okta
OKTA
$25.8B
| $212K | 0.09% |
+2,462
| New | +$187K |
|
296
SkinHealth Systems
SKIN
$85.7M
| $212K | 0.09% |
16,774
-13,803
| -45% | -$160K |
|
297
Medpace
MEDP
$16.5B
| $211K | 0.09% |
+1,121
| New | +$232K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $209K | 0.09% |
2,117
-2,282
| -52% | -$244K |
|
299
Fox Class A
FOXA
$26.9B
| $209K | 0.09% |
+6,141
| New | +$207K |
|
300
MarineMax
HZO
$788M
| $208K | 0.09% |
+7,249
| New | +$228K |
|
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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.