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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.5B
| – | – |
-2,040
| Closed | -$282K |
|
327
American Airlines Group
AAL
$11B
| – | – |
-48,740
| Closed | -$719K |
|
328
Accenture
ACN
$101B
| – | – |
-788
| Closed | -$225K |
|
329
Archer Daniels Midland
ADM
$37.6B
| – | – |
-5,322
| Closed | -$424K |
|
330
ADT
ADT
$5.76B
| – | – |
-35,382
| Closed | -$256K |
|
331
American Electric Power
AEP
$69.9B
| – | – |
-2,511
| Closed | -$228K |
|
332
Aflac
AFL
$64.5B
| – | – |
-21,734
| Closed | -$1.4M |
|
333
Align Technology
ALGN
$12.4B
| – | – |
-1,921
| Closed | -$642K |
|
334
Allegion
ALLE
$13.7B
| – | – |
-2,147
| Closed | -$229K |
|
335
AMN Healthcare
AMN
$1.28B
| – | – |
-4,456
| Closed | -$370K |
|
336
Aon
AON
$75.9B
| – | – |
-1,185
| Closed | -$374K |
|
337
Avantor
AVTR
$9.25B
| – | – |
-12,472
| Closed | -$264K |
|
338
Avery Dennison
AVY
$13.2B
| – | – |
-1,750
| Closed | -$313K |
|
339
American Express
AXP
$233B
| – | – |
-1,306
| Closed | -$215K |
|
340
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-3,763
| Closed | -$232K |
|
341
AutoZone
AZO
$48.8B
| – | – |
-222
| Closed | -$546K |
|
342
Baxter International
BAX
$14.5B
| – | – |
-7,290
| Closed | -$296K |
|
343
BCE
BCE
$20.3B
| – | – |
-7,418
| Closed | -$332K |
|
344
Bunge Global
BG
$20.2B
| – | – |
-4,298
| Closed | -$411K |
|
345
BILL Holdings
BILL
$4.7B
| – | – |
-3,301
| Closed | -$268K |
|
346
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-513
| Closed | -$246K |
|
347
BJs Wholesale Club
BJ
$12.4B
| – | – |
-3,594
| Closed | -$273K |
|
348
Black Hills Corp
BKH
$5.42B
| – | – |
-3,243
| Closed | -$205K |
|
349
Booking.com
BKNG
$151B
| – | – |
-3,575
| Closed | -$379K |
|
350
Builders FirstSource
BLDR
$7.8B
| – | – |
-15,516
| Closed | -$1.38M |
|
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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.