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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$64.7B
| – | – |
-1,057
| Closed | -$728K |
|
402
Hims & Hers Health
HIMS
$7.44B
| – | – |
-54,811
| Closed | -$544K |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| – | – |
-2,520
| Closed | -$203K |
|
404
Hormel Foods
HRL
$13.9B
| – | – |
-8,004
| Closed | -$319K |
|
405
H&R Block
HRB
$5.73B
| – | – |
-18,374
| Closed | -$648K |
|
406
HubSpot
HUBS
$12.7B
| – | – |
-4,303
| Closed | -$1.84M |
|
407
MarineMax
HZO
$774M
| – | – |
-7,249
| Closed | -$208K |
|
408
Icon
ICLR
$12.2B
| – | – |
-1,767
| Closed | -$377K |
|
409
Inspire Medical Systems
INSP
$1.5B
| – | – |
-1,581
| Closed | -$370K |
|
410
IQVIA
IQV
$38.4B
| – | – |
-1,330
| Closed | -$265K |
|
411
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-1,361
| Closed | -$239K |
|
412
JetBlue
JBLU
$2.35B
| – | – |
-226,433
| Closed | -$1.65M |
|
413
Johnson Controls International
JCI
$88.7B
| – | – |
-5,115
| Closed | -$308K |
|
414
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,664
| Closed | -$703K |
|
|
K
415
DELISTED
Kellanova
K
| – | – |
-18,416
| Closed | -$1.16M |
|
416
Keysight
KEYS
$55B
| – | – |
-2,104
| Closed | -$340K |
|
417
Knight Transportation
KNX
$11.1B
| – | – |
-4,980
| Closed | -$282K |
|
418
Lithia Motors
LAD
$8.31B
| – | – |
-5,538
| Closed | -$1.27M |
|
419
Labcorp
LH
$24.9B
| – | – |
-6,237
| Closed | -$1.23M |
|
420
Lennox International
LII
$15.4B
| – | – |
-965
| Closed | -$242K |
|
421
Eli Lilly
LLY
$995B
| – | – |
-1,315
| Closed | -$452K |
|
422
Southwest Airlines
LUV
$23B
| – | – |
-17,128
| Closed | -$557K |
|
423
Lamb Weston
LW
$7.29B
| – | – |
-2,147
| Closed | -$224K |
|
424
Macy's
M
$6.83B
| – | – |
-32,913
| Closed | -$576K |
|
425
Marriott International
MAR
$90.4B
| – | – |
-2,274
| Closed | -$378K |
|
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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.