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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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
TJX Companies
TJX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.5B
| – | – |
-1,423
| Closed | -$549K |
|
377
United Airlines
UAL
$41.9B
| – | – |
-25,620
| Closed | -$1.08M |
|
378
UBS Group
UBS
$173B
| – | – |
-13,609
| Closed | -$335K |
|
379
Uranium Energy
UEC
$5.32B
| – | – |
-36,174
| Closed | -$186K |
|
380
Universal Health Services
UHS
$10.3B
| – | – |
-2,518
| Closed | -$317K |
|
381
Union Pacific
UNP
$175B
| – | – |
-2,760
| Closed | -$562K |
|
382
Urban Outfitters
URBN
$6.65B
| – | – |
-8,066
| Closed | -$264K |
|
383
Vulcan Materials
VMC
$36.5B
| – | – |
-996
| Closed | -$201K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,816
| Closed | -$841K |
|
|
WCC
385
WESCO International
WCC
$18.1B
| – | – |
-2,631
| Closed | -$378K |
|
386
Wendy's
WEN
$1.41B
| – | – |
-11,151
| Closed | -$228K |
|
387
Walmart Inc
WMT
$892B
| – | – |
-3,945
| Closed | -$210K |
|
388
Wheaton Precious Metals
WPM
$56.9B
| – | – |
-5,879
| Closed | -$238K |
|
389
Warby Parker
WRBY
$3.31B
| – | – |
-26,310
| Closed | -$346K |
|
390
Clear Secure
YOU
$5.46B
| – | – |
-10,239
| Closed | -$195K |
|
391
Zillow
ZG
$7.59B
| – | – |
-4,736
| Closed | -$212K |
|
392
Zscaler
ZS
$26.3B
| – | – |
-2,229
| Closed | -$347K |
|
393
Zoetis
ZTS
$32.4B
| – | – |
-1,781
| Closed | -$310K |
|
|
XYZ
394
Block Inc
XYZ
$47.5B
| – | – |
-10,867
| Closed | -$481K |
|
|
PRMW
395
DELISTED
Primo Water Corporation
PRMW
| – | – |
-11,508
| Closed | -$159K |
|
|
BIG
396
DELISTED
Big Lots, Inc.
BIG
| – | – |
-18,504
| Closed | -$94.6K |
|
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Blueshift Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
- Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
- Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
- Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.