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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
Roku
ROKU
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.8B
| – | – |
-2,178
| Closed | -$259K |
|
402
Ryanair
RYAAY
$31.3B
| – | – |
-4,605
| Closed | -$204K |
|
403
SentinelOne
S
$7.34B
| – | – |
-16,964
| Closed | -$256K |
|
404
Sinclair Inc
SBGI
$1.03B
| – | – |
-15,500
| Closed | -$214K |
|
405
Southern Copper
SCCO
$166B
| – | – |
-6,112
| Closed | -$406K |
|
406
Sea Limited
SE
$69.5B
| – | – |
-6,144
| Closed | -$357K |
|
407
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,482
| Closed | -$394K |
|
408
SkinHealth Systems
SKIN
$85.7M
| – | – |
-30,156
| Closed | -$252K |
|
|
SKX
409
DELISTED
Skechers
SKX
| – | – |
-85,478
| Closed | -$4.5M |
|
|
SNBR
410
DELISTED
Sleep Number
SNBR
| – | – |
-42,628
| Closed | -$1.16M |
|
411
Synopsys
SNPS
$79.7B
| – | – |
-645
| Closed | -$281K |
|
412
Sonos
SONO
$1.85B
| – | – |
-39,352
| Closed | -$643K |
|
413
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-3,065
| Closed | -$223K |
|
414
Spire
SR
$4.85B
| – | – |
-4,076
| Closed | -$259K |
|
415
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-5,912
| Closed | -$677K |
|
416
State Street
STT
$50.7B
| – | – |
-3,289
| Closed | -$241K |
|
417
Seagate
STX
$184B
| – | – |
-5,168
| Closed | -$320K |
|
418
Molson Coors Class B
TAP
$8.1B
| – | – |
-5,058
| Closed | -$333K |
|
419
Telephone and Data Systems
TDS
$3.75B
| – | – |
-20,651
| Closed | -$170K |
|
420
Atlassian
TEAM
$37.8B
| – | – |
-1,411
| Closed | -$237K |
|
421
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-51,585
| Closed | -$388K |
|
422
Truist Financial
TFC
$64B
| – | – |
-11,890
| Closed | -$361K |
|
423
Toyota
TM
$225B
| – | – |
-1,928
| Closed | -$310K |
|
424
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,133
| Closed | -$591K |
|
425
T-Mobile US
TMUS
$190B
| – | – |
-18,811
| Closed | -$2.61M |
|
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Blueshift Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.
- Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
- Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
- Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
- Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
- Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.
Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.