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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 | |
|---|---|---|---|---|---|---|
|
EB
276
DELISTED
Eventbrite
EB
| $230K | 0.09% |
+24,058
| New | +$189K |
|
277
Service Corp International
SCI
$11.7B
| $230K | 0.09% |
+3,556
| New | +$238K |
|
278
PTC Therapeutics
PTCT
$5.77B
| $225K | 0.09% |
+5,521
| New | +$270K |
|
279
Driven Brands
DRVN
$2.45B
| $223K | 0.09% |
+8,256
| New | +$230K |
|
280
Iridium Communications
IRDM
$5.26B
| $223K | 0.09% |
+3,589
| New | +$222K |
|
281
Darden Restaurants
DRI
$23.4B
| $223K | 0.09% |
+1,334
| New | +$210K |
|
282
Sociedad Química y Minera de Chile
SQM
$19.6B
| $223K | 0.09% |
+3,065
| New | +$218K |
|
283
Teleflex
TFX
$6.2B
| $220K | 0.08% |
+908
| New | +$227K |
|
284
Bristol-Myers Squibb
BMY
$135B
| $219K | 0.08% |
3,428
-2,726
| -44% | -$183K |
|
285
Mercado Libre
MELI
$95.7B
| $219K | 0.08% |
+185
| New | +$233K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $218K | 0.08% |
+7,495
| New | +$217K |
|
287
Erie Indemnity
ERIE
$12.8B
| $216K | 0.08% |
+1,030
| New | +$230K |
|
288
Rogers Communications
RCI
$18.3B
| $215K | 0.08% |
+4,713
| New | +$221K |
|
289
CBRE Group
CBRE
$43.7B
| $215K | 0.08% |
+2,663
| New | +$199K |
|
290
Sinclair Inc
SBGI
$1.01B
| $214K | 0.08% |
+15,500
| New | +$256K |
|
|
GRMN
291
Garmin
GRMN
$59.3B
| $213K | 0.08% |
+2,045
| New | +$209K |
|
|
CBAY
292
DELISTED
Cymabay Therapeutics
CBAY
| $213K | 0.08% |
+19,413
| New | +$181K |
|
293
Goodyear
GT
$2.07B
| $212K | 0.08% |
+15,511
| New | +$194K |
|
294
CSX Corp
CSX
$94.5B
| $211K | 0.08% |
6,182
-8,784
| -59% | -$278K |
|
295
ASML
ASML
$658B
| $210K | 0.08% |
290
-632
| -69% | -$430K |
|
296
IDEX
IEX
$17.5B
| $207K | 0.08% |
+963
| New | +$202K |
|
297
Hasbro
HAS
$12.9B
| $207K | 0.08% |
3,197
-33,788
| -91% | -$1.97M |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $207K | 0.08% |
31,387
-68,138
| -68% | -$483K |
|
299
Red Rock Resorts
RRR
$3.76B
| $206K | 0.08% |
+4,409
| New | +$205K |
|
300
AMC Entertainment Holdings
AMC
$2.39B
| $206K | 0.08% |
4,685
+3,534
| +307% | +$175K |
|
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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.