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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
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$8.18B
| – | – |
-2,007
| Closed | -$249K |
|
402
Linde
LIN
$226B
| – | – |
-902
| Closed | -$294K |
|
403
Lumentum
LITE
$69.3B
| – | – |
-6,920
| Closed | -$361K |
|
404
Lemonade
LMND
$4.1B
| – | – |
-24,737
| Closed | -$338K |
|
405
Alliant Energy
LNT
$18B
| – | – |
-4,702
| Closed | -$260K |
|
406
Lam Research
LRCX
$390B
| – | – |
-9,640
| Closed | -$405K |
|
|
MASI
407
DELISTED
Masimo
MASI
| – | – |
-7,240
| Closed | -$1.07M |
|
408
McKesson
MCK
$101B
| – | – |
-2,787
| Closed | -$1.05M |
|
409
Mercado Libre
MELI
$92.3B
| – | – |
-671
| Closed | -$568K |
|
410
MGM Resorts International
MGM
$11.2B
| – | – |
-8,875
| Closed | -$298K |
|
411
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,443
| Closed | -$203K |
|
|
CALY
412
Callaway Golf Company
CALY
$3.14B
| – | – |
-17,954
| Closed | -$355K |
|
413
Molina Healthcare
MOH
$10.3B
| – | – |
-766
| Closed | -$253K |
|
414
The Mosaic Company
MOS
$7.33B
| – | – |
-7,361
| Closed | -$323K |
|
415
MP Materials
MP
$9.1B
| – | – |
-9,406
| Closed | -$228K |
|
416
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-759
| Closed | -$268K |
|
417
Microsoft
MSFT
$3.71T
| – | – |
-875
| Closed | -$210K |
|
418
Mettler-Toledo International
MTD
$28.6B
| – | – |
-208
| Closed | -$301K |
|
419
Nike
NKE
$61.9B
| – | – |
-7,930
| Closed | -$928K |
|
420
Northrop Grumman
NOC
$81.2B
| – | – |
-465
| Closed | -$254K |
|
421
NRG Energy
NRG
$24.8B
| – | – |
-8,147
| Closed | -$259K |
|
422
Nutrien
NTR
$30.7B
| – | – |
-6,817
| Closed | -$498K |
|
423
Nu Holdings
NU
$66.9B
| – | – |
-10,466
| Closed | -$42.6K |
|
424
Nu Skin
NUS
$267M
| – | – |
-8,142
| Closed | -$343K |
|
425
Envista
NVST
$4.52B
| – | – |
-10,785
| Closed | -$363K |
|
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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.