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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
Cap. Flow
-$75.3M
Cap. Flow %
-44.5%
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
SPOT icon
Spotify
SPOT
+$1.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
4
KMX icon
CarMax
KMX
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
3
SKX
Skechers
SKX
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
ROKU icon
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
TRUP icon
426
Trupanion
TRUP
$1.18B
– –
-16,661
Closed -$328K
TW icon
427
Tradeweb Markets
TW
$21.6B
– –
-6,140
Closed -$420K
TXRH icon
428
Texas Roadhouse
TXRH
$13.7B
– –
-6,151
Closed -$691K
UAA icon
429
Under Armour
UAA
$2.6B
– –
-171,913
Closed -$1.24M
UBER icon
430
Uber
UBER
$153B
– –
-30,468
Closed -$1.32M
UGI icon
431
UGI
UGI
$7.33B
– –
-8,835
Closed -$238K
URI icon
432
United Rentals
URI
$72.4B
– –
-2,717
Closed -$1.21M
UTHR icon
433
United Therapeutics
UTHR
$23.1B
– –
-1,458
Closed -$322K
VOYA icon
434
Voya Financial
VOYA
$9.19B
– –
-4,783
Closed -$343K
VRSK icon
435
Verisk Analytics
VRSK
$25B
– –
-1,093
Closed -$247K
VVV icon
436
Valvoline
VVV
$4.51B
– –
-22,036
Closed -$827K
W icon
437
Wayfair
W
$14.6B
– –
-44,136
Closed -$2.87M
WIX icon
438
WIX.com
WIX
$2.52B
– –
-9,111
Closed -$713K
WOOF icon
439
Petco
WOOF
$794M
– –
-20,393
Closed -$181K
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-20,711
Closed -$990K
WTRG icon
441
Essential Utilities
WTRG
$11.4B
– –
-6,106
Closed -$244K
WU icon
442
Western Union
WU
$2.21B
– –
-69,053
Closed -$810K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
– –
-864
Closed -$256K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
– –
-9,480
Closed -$255K
ZM icon
445
Zoom
ZM
$30.6B
– –
-7,273
Closed -$494K
LGF.A
446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,874
Closed -$105K
NAPA
447
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,454
Closed -$162K
SWN
448
DELISTED
Southwestern Energy Company
SWN
– –
-14,960
Closed -$89.9K
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-62,489
Closed -$612K
WRK
450
DELISTED
WestRock Company
WRK
– –
-7,495
Closed -$218K
15 16 17
18
19

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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.