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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$66B
| $207K | 0.09% |
+1,534
| New | +$196K |
|
302
State Street
STT
$50.7B
| $207K | 0.09% |
+2,737
| New | +$231K |
|
|
HAPN
303
Happen Inc
HAPN
$2.24B
| $207K | 0.09% |
28,655
-33,314
| -54% | -$297K |
|
304
Elanco Animal Health
ELAN
$11.1B
| $205K | 0.09% |
+21,774
| New | +$257K |
|
305
Black Hills Corp
BKH
$5.68B
| $205K | 0.09% |
3,243
-260
| -7% | -$17.1K |
|
306
Cable One
CABO
$212M
| $204K | 0.09% |
291
-1
| -0.3% | -$728 |
|
307
White Mountains Insurance
WTM
$5.32B
| $204K | 0.09% |
+148
| New | +$212K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $203K | 0.08% |
2,520
-6,066
| -71% | -$488K |
|
309
Medtronic
MDT
$112B
| $203K | 0.08% |
2,520
-4,019
| -61% | -$328K |
|
310
Columbia Sportswear
COLM
$2.93B
| $202K | 0.08% |
+2,244
| New | +$201K |
|
311
Canadian Solar
CSIQ
$1.08B
| $201K | 0.08% |
+5,056
| New | +$201K |
|
312
ONE Gas
OGS
$5.04B
| $201K | 0.08% |
+2,540
| New | +$201K |
|
313
Repligen
RGEN
$9.25B
| $200K | 0.08% |
+1,190
| New | +$212K |
|
314
Toyota
TM
$225B
| $200K | 0.08% |
1,412
-1,248
| -47% | -$175K |
|
315
SentinelOne
S
$7.34B
| $194K | 0.08% |
+11,831
| New | +$179K |
|
316
FIGS
FIGS
$2.38B
| $180K | 0.08% |
29,052
+9,223
| +47% | +$71K |
|
317
Coupang
CPNG
$29.2B
| $166K | 0.07% |
10,386
-27,013
| -72% | -$419K |
|
318
Amcor
AMCR
$22.1B
| $151K | 0.06% |
2,657
-133
| -5% | -$7.62K |
|
|
LGF.B
319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $145K | 0.06% |
+14,000
| New | +$119K |
|
320
Petco
WOOF
$794M
| $125K | 0.05% |
+13,864
| New | +$143K |
|
|
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.05% |
+20,525
| New | +$117K |
|
322
SoFi Technologies
SOFI
$23.7B
| $108K | 0.05% |
+17,861
| New | +$108K |
|
323
Valley National Bancorp
VLY
$8.05B
| $107K | 0.04% |
+11,609
| New | +$128K |
|
|
OLPX
324
DELISTED
Olaplex Holdings
OLPX
| $80.5K | 0.03% |
18,857
+3,886
| +26% | +$20.7K |
|
325
AMC Entertainment Holdings
AMC
$2.31B
| $57.7K | 0.02% |
+1,151
| New | +$61K |
|
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BAM
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.