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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 | |
|---|---|---|---|---|---|---|
351
Bumble
BMBL
$397M
| – | – |
-31,952
| Closed | -$625K |
|
352
Brixmor Property Group
BRX
$9.49B
| – | – |
-12,073
| Closed | -$260K |
|
353
Boyd Gaming
BYD
$6.13B
| – | – |
-4,825
| Closed | -$309K |
|
354
Cable One
CABO
$254M
| – | – |
-291
| Closed | -$204K |
|
355
Carrier Global
CARR
$53.9B
| – | – |
-4,705
| Closed | -$215K |
|
356
Caterpillar
CAT
$401B
| – | – |
-2,694
| Closed | -$616K |
|
357
Cracker Barrel
CBRL
$1.31B
| – | – |
-3,628
| Closed | -$412K |
|
|
358
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-349,020
| Closed | -$3.54M |
|
359
Crown Holdings
CCK
$13.3B
| – | – |
-3,315
| Closed | -$274K |
|
360
CDW
CDW
$17.9B
| – | – |
-2,036
| Closed | -$397K |
|
361
Celanese
CE
$4.73B
| – | – |
-3,541
| Closed | -$386K |
|
362
CF Industries
CF
$17.9B
| – | – |
-5,745
| Closed | -$416K |
|
363
Citizens Financial Group
CFG
$31B
| – | – |
-11,164
| Closed | -$339K |
|
364
Charter Communications
CHTR
$18.3B
| – | – |
-3,002
| Closed | -$1.07M |
|
365
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-13,614
| Closed | -$250K |
|
|
366
Comcast
CMCSA
$87.8B
| – | – |
-65,148
| Closed | -$2.47M |
|
367
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-43,600
| Closed | -$1.49M |
|
368
CMS Energy
CMS
$22.4B
| – | – |
-4,682
| Closed | -$287K |
|
369
Centene
CNC
$33.1B
| – | – |
-10,788
| Closed | -$682K |
|
370
Columbia Sportswear
COLM
$2.93B
| – | – |
-2,244
| Closed | -$202K |
|
371
Cencora
COR
$61.7B
| – | – |
-4,428
| Closed | -$709K |
|
372
Copa Holdings
CPA
$6.15B
| – | – |
-2,455
| Closed | -$227K |
|
373
Coupang
CPNG
$28.8B
| – | – |
-10,386
| Closed | -$166K |
|
374
Salesforce
CRM
$158B
| – | – |
-4,475
| Closed | -$894K |
|
375
CoStar Group
CSGP
$12.2B
| – | – |
-6,816
| Closed | -$469K |
|
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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.