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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 | |
|---|---|---|---|---|---|---|
|
326
Advance Auto Parts
AAP
$3.49B
| – | – |
-18,405
| Closed | -$2.71M |
|
327
Aegon
AEG
$14.1B
| – | – |
-44,182
| Closed | -$223K |
|
328
Albemarle
ALB
$15.5B
| – | – |
-1,132
| Closed | -$245K |
|
329
Alaska Air
ALK
$5.58B
| – | – |
-22,279
| Closed | -$957K |
|
330
Applied Materials
AMAT
$428B
| – | – |
-9,127
| Closed | -$889K |
|
331
Amgen
AMGN
$222B
| – | – |
-1,762
| Closed | -$463K |
|
332
Amazon
AMZN
$2.96T
| – | – |
-12,046
| Closed | -$1.01M |
|
333
Arista Networks
ANET
$238B
| – | – |
-11,460
| Closed | -$348K |
|
334
Abercrombie & Fitch
ANF
$5B
| – | – |
-15,589
| Closed | -$357K |
|
335
AppFolio
APPF
$7.04B
| – | – |
-2,680
| Closed | -$282K |
|
336
argenx
ARGX
$54.1B
| – | – |
-912
| Closed | -$345K |
|
337
American Water Works
AWK
$26.9B
| – | – |
-2,783
| Closed | -$424K |
|
338
Boeing
BA
$185B
| – | – |
-1,648
| Closed | -$314K |
|
339
Ball Corp
BALL
$16.8B
| – | – |
-7,366
| Closed | -$377K |
|
340
Boise Cascade
BCC
$3.02B
| – | – |
-8,040
| Closed | -$552K |
|
341
Barclays
BCS
$94.1B
| – | – |
-39,909
| Closed | -$311K |
|
342
Bloom Energy
BE
$64.6B
| – | – |
-25,254
| Closed | -$483K |
|
|
BNY
343
Bank of New York Mellon
BNY
$107B
| – | – |
-7,299
| Closed | -$332K |
|
344
Blink Charging
BLNK
$87.9M
| – | – |
-10,705
| Closed | -$117K |
|
345
Boot Barn
BOOT
$4.95B
| – | – |
-8,564
| Closed | -$535K |
|
346
Brown & Brown
BRO
$23.9B
| – | – |
-8,483
| Closed | -$483K |
|
347
Burlington
BURL
$23.2B
| – | – |
-3,132
| Closed | -$635K |
|
348
CBRE Group
CBRE
$42.9B
| – | – |
-5,945
| Closed | -$458K |
|
349
Coeur Mining
CDE
$17.9B
| – | – |
-29,982
| Closed | -$101K |
|
350
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,676
| Closed | -$430K |
|
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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.