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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 | |
|---|---|---|---|---|---|---|
376
Canadian Solar
CSIQ
$1.11B
| – | – |
-5,056
| Closed | -$201K |
|
377
Cognizant
CTSH
$25.3B
| – | – |
-8,175
| Closed | -$498K |
|
378
CVS Health
CVS
$133B
| – | – |
-9,027
| Closed | -$671K |
|
379
Caesars Entertainment
CZR
$6.14B
| – | – |
-7,595
| Closed | -$371K |
|
380
Datadog
DDOG
$103B
| – | – |
-5,185
| Closed | -$377K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| – | – |
-2,117
| Closed | -$209K |
|
382
Danaher
DHR
$137B
| – | – |
-2,276
| Closed | -$513K |
|
383
Domino's
DPZ
$12.2B
| – | – |
-5,023
| Closed | -$1.66M |
|
384
Electronic Arts
EA
$52.9B
| – | – |
-14,329
| Closed | -$1.73M |
|
385
Consolidated Edison
ED
$40B
| – | – |
-6,059
| Closed | -$580K |
|
386
Elanco Animal Health
ELAN
$12.8B
| – | – |
-21,774
| Closed | -$205K |
|
387
Eastman Chemical
EMN
$8.45B
| – | – |
-2,549
| Closed | -$215K |
|
388
Equinix
EQIX
$104B
| – | – |
-321
| Closed | -$231K |
|
389
Entergy
ETR
$50.8B
| – | – |
-4,592
| Closed | -$247K |
|
390
Edwards Lifesciences
EW
$51.6B
| – | – |
-2,567
| Closed | -$212K |
|
391
Expedia Group
EXPE
$37.5B
| – | – |
-2,717
| Closed | -$264K |
|
392
National Vision
EYE
$1.85B
| – | – |
-28,975
| Closed | -$546K |
|
393
Ford
F
$56.8B
| – | – |
-70,895
| Closed | -$893K |
|
394
FIGS
FIGS
$1.81B
| – | – |
-29,052
| Closed | -$180K |
|
395
Funko
FNKO
$322M
| – | – |
-24,540
| Closed | -$231K |
|
396
Gen Digital
GEN
$16.9B
| – | – |
-50,779
| Closed | -$871K |
|
397
Gerdau
GGB
$10B
| – | – |
-68,126
| Closed | -$280K |
|
398
General Motors
GM
$77.5B
| – | – |
-25,286
| Closed | -$927K |
|
|
B
399
Barrick Mining
B
$64B
| – | – |
-15,330
| Closed | -$285K |
|
400
GitLab
GTLB
$6.16B
| – | – |
-9,871
| Closed | -$338K |
|
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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.