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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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$220B
| – | – |
-2,246
| Closed | -$499K |
|
277
Amazon
AMZN
$2.98T
| – | – |
-5,818
| Closed | -$758K |
|
278
Abercrombie & Fitch
ANF
$4.96B
| – | – |
-15,393
| Closed | -$580K |
|
279
Applovin
APP
$115B
| – | – |
-12,733
| Closed | -$328K |
|
280
Aramark
ARMK
$14.8B
| – | – |
-27,832
| Closed | -$865K |
|
281
ASML
ASML
$664B
| – | – |
-290
| Closed | -$210K |
|
282
AngloGold Ashanti
AU
$48.9B
| – | – |
-20,232
| Closed | -$427K |
|
|
AXON
283
Axon Enterprise
AXON
$44.3B
| – | – |
-2,395
| Closed | -$467K |
|
284
AstraZeneca
AZN
$249B
| – | – |
-2,446
| Closed | -$350K |
|
285
Boeing
BA
$183B
| – | – |
-1,808
| Closed | -$382K |
|
286
Brunswick
BC
$5.28B
| – | – |
-3,209
| Closed | -$278K |
|
287
Buckle
BKE
$2.34B
| – | – |
-17,334
| Closed | -$600K |
|
288
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,428
| Closed | -$219K |
|
289
Boot Barn
BOOT
$4.91B
| – | – |
-12,097
| Closed | -$1.02M |
|
290
Bruker
BRKR
$8.08B
| – | – |
-3,610
| Closed | -$267K |
|
291
Blackstone
BX
$110B
| – | – |
-2,488
| Closed | -$231K |
|
292
Citigroup
C
$225B
| – | – |
-8,405
| Closed | -$387K |
|
293
Conagra Brands
CAG
$7.14B
| – | – |
-12,066
| Closed | -$407K |
|
294
Chubb
CB
$136B
| – | – |
-2,182
| Closed | -$420K |
|
295
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-3,784
| Closed | -$244K |
|
296
Coeur Mining
CDE
$17.9B
| – | – |
-52,260
| Closed | -$148K |
|
|
CFLT
297
DELISTED
Confluent
CFLT
| – | – |
-8,095
| Closed | -$286K |
|
298
Churchill Downs
CHDN
$6.06B
| – | – |
-3,141
| Closed | -$437K |
|
299
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,333
| Closed | -$324K |
|
300
Colgate-Palmolive
CL
$74B
| – | – |
-3,579
| Closed | -$276K |
|
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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.