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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.2B
| – | – |
-7,680
| Closed | -$382K |
|
427
Microchip Technology
MCHP
$43.8B
| – | – |
-5,664
| Closed | -$475K |
|
428
Moody's
MCO
$83.8B
| – | – |
-1,456
| Closed | -$446K |
|
429
MongoDB
MDB
$30.6B
| – | – |
-932
| Closed | -$217K |
|
430
Medtronic
MDT
$110B
| – | – |
-2,520
| Closed | -$203K |
|
431
Medpace
MEDP
$16.1B
| – | – |
-1,121
| Closed | -$211K |
|
432
Magna International
MGA
$18.7B
| – | – |
-9,349
| Closed | -$501K |
|
433
Vail Resorts
MTN
$5.33B
| – | – |
-8,409
| Closed | -$1.97M |
|
434
NetApp
NTAP
$37.4B
| – | – |
-4,718
| Closed | -$301K |
|
435
Nucor
NUE
$62.4B
| – | – |
-2,303
| Closed | -$356K |
|
436
NXP Semiconductors
NXPI
$59.9B
| – | – |
-5,121
| Closed | -$955K |
|
437
ONE Gas
OGS
$4.85B
| – | – |
-2,540
| Closed | -$201K |
|
|
OLPX
438
DELISTED
Olaplex Holdings
OLPX
| – | – |
-18,857
| Closed | -$80.5K |
|
439
ON Semiconductor
ON
$31.4B
| – | – |
-4,044
| Closed | -$333K |
|
440
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-14,445
| Closed | -$818K |
|
441
Otis Worldwide
OTIS
$28B
| – | – |
-4,140
| Closed | -$349K |
|
442
Bank OZK
OZK
$5.7B
| – | – |
-7,621
| Closed | -$261K |
|
443
Petrobras Class A
PBR.A
$107B
| – | – |
-98,216
| Closed | -$911K |
|
444
Principal Financial Group
PFG
$24.7B
| – | – |
-6,515
| Closed | -$484K |
|
445
Pinterest
PINS
$14.3B
| – | – |
-15,087
| Closed | -$411K |
|
|
446
PNC Financial Services
PNC
$101B
| – | – |
-16,003
| Closed | -$2.03M |
|
447
Pool Corp
POOL
$7.39B
| – | – |
-1,562
| Closed | -$535K |
|
448
Prudential Financial
PRU
$42.9B
| – | – |
-2,678
| Closed | -$222K |
|
449
Portillo's
PTLO
$328M
| – | – |
-12,606
| Closed | -$269K |
|
450
Peloton Interactive
PTON
$2.86B
| – | – |
-40,347
| Closed | -$458K |
|
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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.