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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.26B
| $274K | 0.06% |
12,429
-32,343
| -72% | -$725K |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $274K | 0.06% |
60,441
-87,856
| -59% | -$407K |
|
428
Waters Corp
WAT
$39.9B
| $273K | 0.06% |
1,014
-1,837
| -64% | -$586K |
|
429
Synchrony
SYF
$25.6B
| $270K | 0.06% |
9,580
+197
| +2% | +$6.36K |
|
430
Align Technology
ALGN
$12.3B
| $269K | 0.06% |
1,299
-2,689
| -67% | -$692K |
|
431
Dentsply Sirona
XRAY
$2.43B
| $269K | 0.06% |
9,491
-21
| -0.2% | -$718 |
|
432
Idexx Laboratories
IDXX
$46.2B
| $265K | 0.06% |
813
+159
| +24% | +$58.4K |
|
433
Pentair
PNR
$11B
| $265K | 0.06% |
+6,518
| New | +$302K |
|
434
Freeport-McMoran
FCX
$97.5B
| $264K | 0.06% |
9,643
-60,493
| -86% | -$1.77M |
|
435
RTX Corp
RTX
$301B
| $264K | 0.06% |
+3,219
| New | +$291K |
|
436
XPeng
XPEV
$11.6B
| $264K | 0.06% |
+22,078
| New | +$475K |
|
437
Paychex
PAYX
$42.7B
| $263K | 0.06% |
+2,344
| New | +$290K |
|
438
Pfizer
PFE
$153B
| $262K | 0.06% |
5,993
-896
| -13% | -$43.5K |
|
439
SAP
SAP
$238B
| $262K | 0.06% |
+3,224
| New | +$285K |
|
440
NIO
NIO
$11.9B
| $261K | 0.06% |
+16,535
| New | +$327K |
|
441
Synopsys
SNPS
$79.7B
| $261K | 0.06% |
854
-2,725
| -76% | -$923K |
|
|
MRTX
442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | 0.06% |
+3,718
| New | +$275K |
|
443
CF Industries
CF
$17.3B
| $258K | 0.06% |
2,679
-11,888
| -82% | -$1.16M |
|
444
Fox Class A
FOXA
$26.9B
| $258K | 0.06% |
+8,423
| New | +$285K |
|
|
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.05% |
+19,280
| New | +$294K |
|
446
Strategy Inc
MSTR
$38.4B
| $251K | 0.05% |
11,840
-55,420
| -82% | -$1.39M |
|
447
PNC Financial Services
PNC
$101B
| $251K | 0.05% |
+1,677
| New | +$272K |
|
448
Veru
VERU
$37.4M
| $250K | 0.05% |
+2,172
| New | +$313K |
|
449
Liberty Broadband Class C
LBRDK
$5.15B
| $248K | 0.05% |
+3,359
| New | +$357K |
|
450
Marathon Petroleum
MPC
$83.7B
| $248K | 0.05% |
2,495
-589
| -19% | -$55.1K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.