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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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$25.9B
| – | – |
-5,700
| Closed | -$256K |
|
452
Regions Financial
RF
$27.2B
| – | – |
-19,071
| Closed | -$354K |
|
453
Repligen
RGEN
$8.95B
| – | – |
-1,190
| Closed | -$200K |
|
454
Robert Half
RHI
$4.15B
| – | – |
-3,736
| Closed | -$301K |
|
455
RingCentral
RNG
$5.16B
| – | – |
-27,571
| Closed | -$846K |
|
456
Rockwell Automation
ROK
$50.1B
| – | – |
-875
| Closed | -$257K |
|
457
Roper Technologies
ROP
$39B
| – | – |
-913
| Closed | -$402K |
|
458
Rapid7
RPD
$726M
| – | – |
-5,366
| Closed | -$246K |
|
459
RTX Corp
RTX
$300B
| – | – |
-3,201
| Closed | -$313K |
|
460
Royal Bank of Canada
RY
$294B
| – | – |
-2,901
| Closed | -$277K |
|
|
461
Starbucks
SBUX
$121B
| – | – |
-23,695
| Closed | -$2.47M |
|
462
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-14,279
| Closed | -$500K |
|
463
Shake Shack
SHAK
$3B
| – | – |
-25,952
| Closed | -$1.44M |
|
464
SiriusXM
SIRI
$10.3B
| – | – |
-7,610
| Closed | -$302K |
|
465
SITE Centers
SITC
$172M
| – | – |
-24,853
| Closed | -$238K |
|
466
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-4,635
| Closed | -$634K |
|
467
Southern Company
SO
$107B
| – | – |
-9,390
| Closed | -$653K |
|
468
Sprout Social
SPT
$519M
| – | – |
-8,170
| Closed | -$497K |
|
469
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,190
| Closed | -$350K |
|
470
Steel Dynamics
STLD
$38.1B
| – | – |
-4,025
| Closed | -$455K |
|
471
Stanley Black & Decker
SWK
$15.6B
| – | – |
-6,381
| Closed | -$514K |
|
472
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,881
| Closed | -$222K |
|
473
Bio-Techne
TECH
$11.2B
| – | – |
-3,630
| Closed | -$269K |
|
474
TE Connectivity
TEL
$63.1B
| – | – |
-8,713
| Closed | -$1.14M |
|
475
Teradyne
TER
$60.9B
| – | – |
-3,004
| Closed | -$323K |
|
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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.