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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27.1B
| – | – |
-3,788
| Closed | -$388K |
|
352
Clarivate
CLVT
$1.16B
| – | – |
-32,497
| Closed | -$271K |
|
353
Clorox
CLX
$12.7B
| – | – |
-3,485
| Closed | -$489K |
|
354
CenterPoint Energy
CNP
$26.8B
| – | – |
-7,414
| Closed | -$222K |
|
355
Capital One
COF
$134B
| – | – |
-5,254
| Closed | -$488K |
|
356
Costco
COST
$420B
| – | – |
-2,233
| Closed | -$1.02M |
|
357
Copart
CPRT
$27.5B
| – | – |
-10,532
| Closed | -$321K |
|
358
Carter's
CRI
$1.47B
| – | – |
-13,032
| Closed | -$972K |
|
359
Crocs
CROX
$6.55B
| – | – |
-13,108
| Closed | -$1.42M |
|
360
Cisco
CSCO
$479B
| – | – |
-5,923
| Closed | -$282K |
|
361
Carlisle Companies
CSL
$15.4B
| – | – |
-1,669
| Closed | -$393K |
|
362
Cintas
CTAS
$81.3B
| – | – |
-6,664
| Closed | -$752K |
|
363
Casella Waste Systems
CWST
$5.69B
| – | – |
-2,780
| Closed | -$220K |
|
364
Dominion Energy
D
$59.3B
| – | – |
-6,110
| Closed | -$375K |
|
365
DigitalOcean
DOCN
$14.6B
| – | – |
-18,063
| Closed | -$460K |
|
366
DXC Technology
DXC
$1.73B
| – | – |
-8,901
| Closed | -$236K |
|
367
Ecolab
ECL
$79.9B
| – | – |
-4,436
| Closed | -$646K |
|
368
Vaalco Energy
EGY
$594M
| – | – |
-13,906
| Closed | -$63.4K |
|
369
Entegris
ENTG
$23.2B
| – | – |
-5,739
| Closed | -$376K |
|
370
Elastic
ESTC
$7.81B
| – | – |
-6,134
| Closed | -$316K |
|
371
Expeditors International
EXPD
$23.2B
| – | – |
-2,861
| Closed | -$297K |
|
372
F5
FFIV
$22.7B
| – | – |
-1,713
| Closed | -$246K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,563
| Closed | -$412K |
|
374
Fidelity National Financial
FNF
$13.5B
| – | – |
-30,111
| Closed | -$1.13M |
|
375
First Solar
FSLR
$26.9B
| – | – |
-1,792
| Closed | -$268K |
|
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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.