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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
Cap. Flow
-$261M
Cap. Flow %
-121.14%
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
3
AAP icon
Advance Auto Parts
AAP
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.31M
2
SHW icon
Sherwin-Williams
SHW
+$5.88M
3
LULU icon
lululemon athletica
LULU
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
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
AGI icon
326
Alamos Gold
AGI
$14B
– –
-10,992
Closed -$81K
AGNC icon
327
AGNC Investment
AGNC
$12.9B
– –
-58,314
Closed -$491K
AIG icon
328
American International
AIG
$41.6B
– –
-17,325
Closed -$823K
AKRO
329
DELISTED
Akero Therapeutics
AKRO
– –
-5,942
Closed -$202K
AL
330
DELISTED
Air Lease Corp
AL
– –
-7,805
Closed -$242K
ALLE icon
331
Allegion
ALLE
$14.5B
– –
-3,906
Closed -$350K
ALLY icon
332
Ally Financial
ALLY
$13.3B
– –
-45,628
Closed -$1.27M
ALTO icon
333
Alto Ingredients
ALTO
$343M
– –
-14,046
Closed -$51K
AM icon
334
Antero Midstream
AM
$10.2B
– –
-18,023
Closed -$165K
AMC icon
335
AMC Entertainment Holdings
AMC
$2.25B
– –
-11,289
Closed -$787K
AMCX icon
336
AMC Global Media
AMCX
$494M
– –
-16,757
Closed -$340K
AMD icon
337
Advanced Micro Devices
AMD
$782B
– –
-26,749
Closed -$1.7M
AME icon
338
Ametek
AME
$58B
– –
-2,696
Closed -$306K
AMT icon
339
American Tower
AMT
$80.6B
– –
-2,125
Closed -$456K
AN icon
340
AutoNation
AN
$6.98B
– –
-2,094
Closed -$213K
ANSS
341
DELISTED
Ansys
ANSS
– –
-2,256
Closed -$500K
APD icon
342
Air Products & Chemicals
APD
$66.8B
– –
-3,105
Closed -$723K
APH icon
343
Amphenol
APH
$207B
– –
-11,024
Closed -$369K
APPS icon
344
Digital Turbine
APPS
$1.72B
– –
-10,846
Closed -$156K
APTV icon
345
Aptiv
APTV
$10.2B
– –
-3,082
Closed -$241K
ARI
346
Apollo Commercial Real Estate
ARI
$884M
– –
-12,325
Closed -$102K
ARKK icon
347
ARK Innovation ETF
ARKK
$6.23B
– –
-12,906
Closed -$487K
ARMK icon
348
Aramark
ARMK
$14.8B
– –
-32,689
Closed -$736K
ARR
349
Armour Residential REIT
ARR
$2.39B
– –
-2,076
Closed -$51K
ASH icon
350
Ashland
ASH
$3.33B
– –
-2,339
Closed -$222K
12 13
14
15 16

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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.