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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 | |
|---|---|---|---|---|---|---|
|
FYBR
301
DELISTED
Frontier Communications
FYBR
| – | – |
-10,007
| Closed | -$157K |
|
302
GoDaddy
GDDY
$11.4B
| – | – |
-8,727
| Closed | -$650K |
|
303
Graco
GGG
$13.5B
| – | – |
-4,732
| Closed | -$345K |
|
304
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-3,817
| Closed | -$499K |
|
305
HCA Healthcare
HCA
$88.5B
| – | – |
-2,629
| Closed | -$647K |
|
306
HubSpot
HUBS
$10.1B
| – | – |
-2,036
| Closed | -$1M |
|
307
IBM
IBM
$220B
| – | – |
-1,940
| Closed | -$272K |
|
308
Intercontinental Exchange
ICE
$84.1B
| – | – |
-3,094
| Closed | -$340K |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,222
| Closed | -$236K |
|
310
IQVIA
IQV
$38.3B
| – | – |
-1,662
| Closed | -$327K |
|
311
Ingersoll Rand
IR
$34.2B
| – | – |
-4,955
| Closed | -$316K |
|
312
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,587
| Closed | -$366K |
|
313
Invesco
IVZ
$14B
| – | – |
-27,250
| Closed | -$396K |
|
314
JetBlue
JBLU
$2.34B
| – | – |
-24,543
| Closed | -$113K |
|
315
Johnson Controls International
JCI
$93.6B
| – | – |
-6,020
| Closed | -$320K |
|
316
KB Home
KBH
$3.49B
| – | – |
-5,334
| Closed | -$247K |
|
317
KLA
KLAC
$252B
| – | – |
-9,840
| Closed | -$451K |
|
|
318
CarMax
KMX
$8.24B
| – | – |
-27,676
| Closed | -$1.96M |
|
319
Knight Transportation
KNX
$11.3B
| – | – |
-5,921
| Closed | -$297K |
|
320
Kenvue
KVUE
$36.8B
| – | – |
-12,115
| Closed | -$243K |
|
321
Lennar Class A
LEN
$20.4B
| – | – |
-3,422
| Closed | -$372K |
|
322
Lemonade
LMND
$4.01B
| – | – |
-15,398
| Closed | -$179K |
|
|
LNW
323
DELISTED
Light & Wonder
LNW
| – | – |
-3,207
| Closed | -$229K |
|
324
Lam Research
LRCX
$383B
| – | – |
-6,650
| Closed | -$417K |
|
325
Southwest Airlines
LUV
$23B
| – | – |
-35,876
| Closed | -$971K |
|
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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.