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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
Cap. Flow
+$15M
Cap. Flow %
6.26%
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
2
RCL icon
Royal Caribbean
RCL
+$2.87M
3
CMCSA icon
Comcast
CMCSA
+$2.46M
4
PNC icon
PNC Financial Services
PNC
+$2.41M
5
DECK icon
Deckers Outdoor
DECK
+$2.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
2
AAP icon
Advance Auto Parts
AAP
+$2.71M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
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
FTDR icon
376
Frontdoor
FTDR
$6.26B
– –
-54,567
Closed -$1.13M
FTNT icon
377
Fortinet
FTNT
$117B
– –
-6,289
Closed -$307K
GDRX icon
378
GoodRx Holdings
GDRX
$1.26B
– –
-57,349
Closed -$267K
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,507
Closed -$398K
GRMN
380
Garmin
GRMN
$60B
– –
-9,069
Closed -$837K
GS icon
381
Goldman Sachs
GS
$303B
– –
-2,894
Closed -$994K
GSHD icon
382
Goosehead Insurance
GSHD
$2.32B
– –
-6,777
Closed -$233K
H icon
383
Hyatt Hotels
H
$16.7B
– –
-15,261
Closed -$1.38M
HBI
384
DELISTED
Hanesbrands
HBI
– –
-26,602
Closed -$169K
HCA icon
385
HCA Healthcare
HCA
$89.5B
– –
-980
Closed -$235K
HOG icon
386
Harley-Davidson
HOG
$2.71B
– –
-10,771
Closed -$448K
HOOD icon
387
Robinhood
HOOD
$83.9B
– –
-34,733
Closed -$283K
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
– –
-15,684
Closed -$100K
HUBB icon
389
Hubbell
HUBB
$27.2B
– –
-1,778
Closed -$417K
HUM icon
390
Humana
HUM
$46.2B
– –
-878
Closed -$450K
IBKR icon
391
Interactive Brokers
IBKR
$39.8B
– –
-14,208
Closed -$257K
IHG icon
392
InterContinental Hotels
IHG
$23.2B
– –
-4,068
Closed -$237K
INTC icon
393
Intel
INTC
$513B
– –
-25,261
Closed -$668K
JACK icon
394
Jack in the Box
JACK
$335M
– –
-7,065
Closed -$482K
JBL icon
395
Jabil
JBL
$35.8B
– –
-5,836
Closed -$398K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-109,680
Closed -$9.87M
KDP icon
397
Keurig Dr Pepper
KDP
$40.8B
– –
-9,068
Closed -$323K
KIM icon
398
Kimco Realty
KIM
$16.4B
– –
-21,081
Closed -$446K
KO icon
399
Coca-Cola
KO
$375B
– –
-16,485
Closed -$1.05M
LAZR
400
DELISTED
Luminar Technologies
LAZR
– –
-788
Closed -$58.5K
14 15
16
17 18

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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.