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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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$37.8B
| – | – |
-5,099
| Closed | -$656K |
|
452
Truist Financial
TFC
$64B
| – | – |
-5,367
| Closed | -$231K |
|
453
Tenet Healthcare
THC
$21.1B
| – | – |
-7,180
| Closed | -$350K |
|
454
Thor Industries
THO
$4.14B
| – | – |
-3,531
| Closed | -$267K |
|
455
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,158
| Closed | -$638K |
|
456
Texas Pacific Land
TPL
$23.5B
| – | – |
-2,826
| Closed | -$736K |
|
457
Tapestry
TPR
$32.8B
| – | – |
-28,047
| Closed | -$1.07M |
|
458
Tyson Foods
TSN
$20.4B
| – | – |
-6,414
| Closed | -$399K |
|
459
Trade Desk
TTD
$6.49B
| – | – |
-7,817
| Closed | -$350K |
|
460
Under Armour
UAA
$2.6B
| – | – |
-92,063
| Closed | -$935K |
|
461
Ubiquiti
UI
$34.3B
| – | – |
-886
| Closed | -$242K |
|
462
Vodafone
VOD
$37.4B
| – | – |
-92,484
| Closed | -$936K |
|
463
Voya Financial
VOYA
$9.19B
| – | – |
-5,333
| Closed | -$328K |
|
464
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,263
| Closed | -$365K |
|
465
Vistra
VST
$47.4B
| – | – |
-8,675
| Closed | -$201K |
|
466
Wayfair
W
$14.6B
| – | – |
-19,078
| Closed | -$627K |
|
|
WCN
467
Waste Connections
WCN
$42B
| – | – |
-2,222
| Closed | -$295K |
|
468
Western Digital
WDC
$150B
| – | – |
-16,354
| Closed | -$390K |
|
469
Westlake Corp
WLK
$9.9B
| – | – |
-2,807
| Closed | -$288K |
|
470
Waste Management
WM
$91B
| – | – |
-1,320
| Closed | -$207K |
|
471
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-5,431
| Closed | -$445K |
|
472
Wolfspeed
WOLF
$1.71B
| – | – |
-4,822
| Closed | -$333K |
|
473
Williams-Sonoma
WSM
$29.6B
| – | – |
-5,714
| Closed | -$328K |
|
474
Watsco Inc
WSO
$13.6B
| – | – |
-1,584
| Closed | -$395K |
|
475
West Pharmaceutical
WST
$24.9B
| – | – |
-2,277
| Closed | -$536K |
|
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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.