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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FIGS
FIGS
$2.42B
| $133K | 0.06% |
+19,829
| New | +$143K |
|
302
Blink Charging
BLNK
$85.6M
| $117K | 0.05% |
+10,705
| New | +$146K |
|
303
Petrobras
PBR
$116B
| $112K | 0.05% |
10,547
-24,970
| -70% | -$302K |
|
304
Coeur Mining
CDE
$17.7B
| $101K | 0.05% |
+29,982
| New | +$107K |
|
|
HOUS
305
DELISTED
Anywhere Real Estate
HOUS
| $100K | 0.05% |
+15,684
| New | +$113K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $79.8K | 0.04% |
13,647
-20,836
| -60% | -$137K |
|
|
OLPX
307
DELISTED
Olaplex Holdings
OLPX
| $78K | 0.04% |
+14,971
| New | +$88.9K |
|
308
Vaalco Energy
EGY
$619M
| $63.4K | 0.03% |
+13,906
| New | +$69.8K |
|
|
LAZR
309
DELISTED
Luminar Technologies
LAZR
| $58.5K | 0.03% |
+788
| New | +$85.8K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $54.4K | 0.03% |
+13,128
| New | +$70.4K |
|
311
Nu Holdings
NU
$67.4B
| $42.6K | 0.02% |
10,466
-100,917
| -91% | -$439K |
|
312
Alcoa
AA
$13.2B
| – | – |
-37,765
| Closed | -$1.27M |
|
313
American Airlines Group
AAL
$10.6B
| – | – |
-49,814
| Closed | -$600K |
|
314
Apple
AAPL
$4.55T
| – | – |
-4,074
| Closed | -$563K |
|
315
Abbott
ABT
$186B
| – | – |
-6,708
| Closed | -$649K |
|
316
Albertsons Companies
ACI
$5.77B
| – | – |
-39,426
| Closed | -$980K |
|
317
Archer Daniels Midland
ADM
$37.3B
| – | – |
-2,950
| Closed | -$237K |
|
318
Automatic Data Processing
ADP
$108B
| – | – |
-7,375
| Closed | -$1.67M |
|
319
Autodesk
ADSK
$52.5B
| – | – |
-5,695
| Closed | -$1.06M |
|
320
Ameren
AEE
$30.3B
| – | – |
-20,189
| Closed | -$1.63M |
|
321
Agnico Eagle Mines
AEM
$90.3B
| – | – |
-25,514
| Closed | -$1.08M |
|
322
American Electric Power
AEP
$68.7B
| – | – |
-39,539
| Closed | -$3.42M |
|
323
AES
AES
$10.5B
| – | – |
-28,310
| Closed | -$640K |
|
324
American Financial Group
AFG
$12.1B
| – | – |
-5,928
| Closed | -$729K |
|
325
Aflac
AFL
$63.1B
| – | – |
-55,219
| Closed | -$3.1M |
|
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BAM
Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.