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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
OPTU
351
Optimum Communications Inc
OPTU
$301M
– –
-119,621
Closed -$697K
AUPH icon
352
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-11,162
Closed -$84K
AVGO icon
353
Broadcom
AVGO
$2.04T
– –
-47,070
Closed -$2.09M
AVTR icon
354
Avantor
AVTR
$9.19B
– –
-29,938
Closed -$587K
AXP icon
355
American Express
AXP
$230B
– –
-7,071
Closed -$954K
AXTA icon
356
Axalta
AXTA
$8.17B
– –
-10,767
Closed -$227K
AXSM icon
357
Axsome Therapeutics
AXSM
$10.9B
– –
-4,834
Closed -$216K
AZEK
358
DELISTED
The AZEK Co
AZEK
– –
-14,435
Closed -$240K
BBD icon
359
Banco Bradesco
BBD
$36.7B
– –
-12,823
Closed -$47K
BBWI icon
360
Bath & Body Works
BBWI
$4.1B
– –
-19,604
Closed -$639K
BDN
361
Brandywine Realty Trust
BDN
$554M
– –
-19,647
Closed -$133K
BEN icon
362
Franklin Resources
BEN
$17.2B
– –
-15,896
Closed -$342K
BFLY icon
363
Butterfly Network
BFLY
$2.35B
– –
-23,447
Closed -$110K
BG icon
364
Bunge Global
BG
$20.8B
– –
-7,026
Closed -$580K
BKE icon
365
Buckle
BKE
$2.37B
– –
-7,039
Closed -$223K
BKNG icon
366
Booking.com
BKNG
$161B
– –
-12,650
Closed -$831K
BKR icon
367
Baker Hughes
BKR
$61.1B
– –
-19,423
Closed -$407K
BLDR icon
368
Builders FirstSource
BLDR
$8.04B
– –
-10,718
Closed -$632K
BLKB icon
369
Blackbaud
BLKB
$2.08B
– –
-14,154
Closed -$624K
BLUE
370
DELISTED
bluebird bio
BLUE
– –
-555
Closed -$70K
BMBL icon
371
Bumble
BMBL
$369M
– –
-54,489
Closed -$1.17M
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-2,523
Closed -$214K
BR icon
373
Broadridge
BR
$19B
– –
-2,684
Closed -$387K
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,565
Closed -$685K
BRX icon
375
Brixmor Property Group
BRX
$9.32B
– –
-13,376
Closed -$247K
13 14
15
16 17

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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.