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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 | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$98.4M
| – | – |
-32,102
| Closed | -$286K |
|
277
Chewy
CHWY
$9.59B
| – | – |
-88,995
| Closed | -$1.63M |
|
278
Capital One
COF
$135B
| – | – |
-3,689
| Closed | -$358K |
|
279
Cooper Companies
COO
$14.3B
| – | – |
-4,140
| Closed | -$329K |
|
|
280
Crocs
CROX
$6.43B
| – | – |
-21,615
| Closed | -$1.91M |
|
|
CUK
281
DELISTED
Carnival PLC
CUK
| – | – |
-14,000
| Closed | -$172K |
|
282
Delta Air Lines
DAL
$60.5B
| – | – |
-16,419
| Closed | -$608K |
|
283
Darling Ingredients
DAR
$9.62B
| – | – |
-6,509
| Closed | -$340K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| – | – |
-3,942
| Closed | -$341K |
|
285
DigitalOcean
DOCN
$14.4B
| – | – |
-12,033
| Closed | -$289K |
|
|
DOCU
286
DocuSign
DOCU
$10.9B
| – | – |
-14,038
| Closed | -$590K |
|
287
Dover
DOV
$28.4B
| – | – |
-2,159
| Closed | -$301K |
|
288
Darden Restaurants
DRI
$24.1B
| – | – |
-2,038
| Closed | -$292K |
|
289
Driven Brands
DRVN
$2.14B
| – | – |
-10,944
| Closed | -$138K |
|
|
290
Equifax
EFX
$20.7B
| – | – |
-9,526
| Closed | -$1.74M |
|
291
e.l.f. Beauty
ELF
$5.44B
| – | – |
-2,896
| Closed | -$318K |
|
292
Eastman Chemical
EMN
$8.4B
| – | – |
-4,335
| Closed | -$333K |
|
293
Enphase Energy
ENPH
$5.24B
| – | – |
-2,702
| Closed | -$325K |
|
294
Edwards Lifesciences
EW
$51.5B
| – | – |
-3,289
| Closed | -$228K |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| – | – |
-5,887
| Closed | -$402K |
|
296
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-5,379
| Closed | -$334K |
|
|
FISV
297
Fiserv Inc
FISV
$28.9B
| – | – |
-3,208
| Closed | -$362K |
|
298
FIGS
FIGS
$1.88B
| – | – |
-54,385
| Closed | -$321K |
|
299
FMC
FMC
$1.32B
| – | – |
-5,109
| Closed | -$342K |
|
300
Liberty Media Series C
FWONK
$25B
| – | – |
-5,068
| Closed | -$316K |
|
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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.