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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$179B
| $206K | 0.08% |
2,770
-945
| -25% | -$71.5K |
|
302
Las Vegas Sands
LVS
$30.3B
| $205K | 0.08% |
+3,531
| New | +$209K |
|
303
GSK
GSK
$103B
| $204K | 0.08% |
+5,719
| New | +$205K |
|
304
Ryanair
RYAAY
$31.9B
| $204K | 0.08% |
+4,605
| New | +$186K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $203K | 0.08% |
+2,502
| New | +$203K |
|
306
Flex
FLEX
$46.4B
| $201K | 0.08% |
+9,650
| New | +$172K |
|
307
Manulife Financial
MFC
$73.8B
| $197K | 0.08% |
10,408
-4,959
| -32% | -$94.7K |
|
308
Roivant Sciences
ROIV
$25.1B
| $195K | 0.07% |
+19,302
| New | +$173K |
|
309
Pan American Silver
PAAS
$20.3B
| $194K | 0.07% |
13,289
-1,296
| -9% | -$21.4K |
|
310
Petco
WOOF
$834M
| $181K | 0.07% |
20,393
+6,529
| +47% | +$60.1K |
|
311
PetMed Express
PETS
$42.1M
| $176K | 0.07% |
+12,771
| New | +$192K |
|
312
MillerKnoll
MLKN
$1.64B
| $176K | 0.07% |
+11,909
| New | +$190K |
|
313
Nu Holdings
NU
$69.5B
| $172K | 0.07% |
+21,834
| New | +$134K |
|
314
Telephone and Data Systems
TDS
$4.03B
| $170K | 0.06% |
+20,651
| New | +$175K |
|
|
HAPN
315
Happen Inc
HAPN
$2.37B
| $166K | 0.06% |
16,976
-11,679
| -41% | -$93.8K |
|
|
NAPA
316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | 0.06% |
+12,454
| New | +$177K |
|
317
Coeur Mining
CDE
$18B
| $148K | 0.06% |
+52,260
| New | +$178K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $122K | 0.05% |
+22,772
| New | +$119K |
|
319
AGNC Investment
AGNC
$12.7B
| $120K | 0.05% |
+11,854
| New | +$115K |
|
|
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | 0.04% |
+11,874
| New | +$125K |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| $104K | 0.04% |
+22,998
| New | +$105K |
|
322
SoFi Technologies
SOFI
$23.9B
| $97K | 0.04% |
11,632
-6,229
| -35% | -$40.6K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $89.9K | 0.03% |
+14,960
| New | +$77.1K |
|
324
Cemex
CX
$16.7B
| $73.8K | 0.03% |
+10,428
| New | +$66.4K |
|
325
Alcoa
AA
$12.6B
| – | – |
-7,771
| Closed | -$331K |
|
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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.