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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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.56B
| – | – |
-19,699
| Closed | -$258K |
|
427
New York Times
NYT
$10.2B
| – | – |
-11,003
| Closed | -$357K |
|
428
Owens Corning
OC
$12.4B
| – | – |
-4,809
| Closed | -$410K |
|
429
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-37,451
| Closed | -$1.75M |
|
430
Penske Automotive Group
PAG
$14.2B
| – | – |
-2,335
| Closed | -$268K |
|
431
Palo Alto Networks
PANW
$297B
| – | – |
-4,932
| Closed | -$344K |
|
432
Petrobras
PBR
$116B
| – | – |
-10,547
| Closed | -$112K |
|
433
PENN Entertainment
PENN
$2.71B
| – | – |
-9,648
| Closed | -$287K |
|
434
Dave & Buster's
PLAY
$357M
| – | – |
-12,019
| Closed | -$426K |
|
435
PPG Industries
PPG
$26.6B
| – | – |
-2,149
| Closed | -$270K |
|
436
PROG Holdings
PRG
$1.71B
| – | – |
-19,487
| Closed | -$329K |
|
|
P
437
Everpure Inc
P
$29.9B
| – | – |
-8,540
| Closed | -$229K |
|
438
Qualcomm
QCOM
$176B
| – | – |
-7,206
| Closed | -$792K |
|
439
Ferrari
RACE
$72.5B
| – | – |
-1,189
| Closed | -$255K |
|
440
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-330
| Closed | -$238K |
|
441
Rollins
ROL
$18.2B
| – | – |
-9,937
| Closed | -$363K |
|
442
Regal Rexnord
RRX
$11.9B
| – | – |
-1,766
| Closed | -$212K |
|
443
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-1,996
| Closed | -$404K |
|
444
Revolve Group
RVLV
$1.73B
| – | – |
-31,842
| Closed | -$709K |
|
445
Synopsys
SNPS
$79.7B
| – | – |
-1,436
| Closed | -$459K |
|
446
Spotify
SPOT
$100B
| – | – |
-12,757
| Closed | -$1.01M |
|
447
Sempra
SRE
$54.8B
| – | – |
-2,648
| Closed | -$205K |
|
448
Shutterstock
SSTK
$219M
| – | – |
-13,608
| Closed | -$717K |
|
|
449
AT&T
T
$163B
| – | – |
-140,883
| Closed | -$2.59M |
|
450
Molson Coors Class B
TAP
$8.09B
| – | – |
-6,719
| Closed | -$346K |
|
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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.