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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
Cap. Flow
-$75.3M
Cap. Flow %
-44.5%
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
SPOT icon
Spotify
SPOT
+$1.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
4
KMX icon
CarMax
KMX
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
3
SKX
Skechers
SKX
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
ROKU icon
Roku
ROKU
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 16.53%
3 Industrials 12.79%
4 Financials 9.88%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
– –
-4,465
Closed -$355K
IHG icon
352
InterContinental Hotels
IHG
$23.2B
– –
-3,333
Closed -$235K
IRDM icon
353
Iridium Communications
IRDM
$5.29B
– –
-3,589
Closed -$223K
IT icon
354
Gartner
IT
$11.7B
– –
-1,699
Closed -$595K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,314
Closed -$287K
JNPR
356
DELISTED
Juniper Networks
JNPR
– –
-10,046
Closed -$315K
KEY icon
357
KeyCorp
KEY
$24.4B
– –
-52,739
Closed -$487K
KHC icon
358
Kraft Heinz
KHC
$30B
– –
-18,794
Closed -$667K
KTB icon
359
Kontoor Brands
KTB
$4.26B
– –
-12,947
Closed -$545K
HAPN
360
Happen Inc
HAPN
$2.24B
– –
-16,976
Closed -$166K
LEVI icon
361
Levi Strauss
LEVI
$9.39B
– –
-106,210
Closed -$1.53M
LNC icon
362
Lincoln National
LNC
$8.81B
– –
-11,437
Closed -$295K
LNTH icon
363
Lantheus
LNTH
$6.59B
– –
-3,808
Closed -$320K
LSPD icon
364
Lightspeed Commerce
LSPD
$1.35B
– –
-17,018
Closed -$288K
LULU icon
365
lululemon athletica
LULU
$14.6B
– –
-3,539
Closed -$1.34M
LVS icon
366
Las Vegas Sands
LVS
$29.6B
– –
-3,531
Closed -$205K
LZ icon
367
LegalZoom.com
LZ
$988M
– –
-30,483
Closed -$368K
MCD icon
368
McDonald's
MCD
$195B
– –
-1,281
Closed -$382K
MDGL icon
369
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,139
Closed -$725K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
– –
-4,588
Closed -$335K
MELI icon
371
Mercado Libre
MELI
$92.3B
– –
-185
Closed -$219K
MFC icon
372
Manulife Financial
MFC
$73.5B
– –
-10,408
Closed -$197K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
– –
-1,134
Closed -$296K
MLKN icon
374
MillerKnoll
MLKN
$1.67B
– –
-11,909
Closed -$176K
MMM icon
375
3M
MMM
$94.3B
– –
-5,700
Closed -$477K
13 14
15
16 17

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Blueshift Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.

  • Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
  • Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
  • Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
  • Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
  • Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.