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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$93.8B
| – | – |
-1,495
| Closed | -$294K |
|
327
Masco
MAS
$14.9B
| – | – |
-4,715
| Closed | -$252K |
|
|
MASI
328
DELISTED
Masimo
MASI
| – | – |
-3,273
| Closed | -$287K |
|
329
Moody's
MCO
$81.9B
| – | – |
-914
| Closed | -$289K |
|
330
MongoDB
MDB
$29.8B
| – | – |
-2,609
| Closed | -$902K |
|
331
Medpace
MEDP
$16.3B
| – | – |
-1,350
| Closed | -$327K |
|
332
Magna International
MGA
$18.1B
| – | – |
-4,112
| Closed | -$220K |
|
333
Mohawk Industries
MHK
$8.97B
| – | – |
-5,328
| Closed | -$457K |
|
334
Martin Marietta Materials
MLM
$32.3B
| – | – |
-534
| Closed | -$219K |
|
335
Merck
MRK
$317B
| – | – |
-2,315
| Closed | -$238K |
|
336
Marvell Technology
MRVL
$189B
| – | – |
-7,001
| Closed | -$379K |
|
337
MasTec
MTZ
$20.8B
| – | – |
-5,341
| Closed | -$384K |
|
338
Nice
NICE
$5.69B
| – | – |
-1,645
| Closed | -$280K |
|
339
Norfolk Southern
NSC
$76.9B
| – | – |
-1,942
| Closed | -$382K |
|
340
Novartis
NVS
$293B
| – | – |
-1,966
| Closed | -$200K |
|
341
ON Semiconductor
ON
$18.6B
| – | – |
-5,474
| Closed | -$509K |
|
342
Otis Worldwide
OTIS
$28.1B
| – | – |
-4,424
| Closed | -$355K |
|
343
Bank OZK
OZK
$5.63B
| – | – |
-7,750
| Closed | -$287K |
|
344
Progyny
PGNY
$2.37B
| – | – |
-6,994
| Closed | -$238K |
|
345
Pultegroup
PHM
$24.7B
| – | – |
-5,555
| Closed | -$411K |
|
346
Children's Place
PLCE
$58.9M
| – | – |
-9,566
| Closed | -$259K |
|
347
Planet Fitness
PLNT
$4.05B
| – | – |
-9,916
| Closed | -$488K |
|
348
Pentair
PNR
$11.2B
| – | – |
-5,192
| Closed | -$336K |
|
349
PPG Industries
PPG
$26B
| – | – |
-2,022
| Closed | -$262K |
|
350
Quanta Services
PWR
$100B
| – | – |
-2,029
| Closed | -$380K |
|
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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.