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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
Cap. Flow
-$261M
Cap. Flow %
-121.14%
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
3
AAP icon
Advance Auto Parts
AAP
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.31M
2
SHW icon
Sherwin-Williams
SHW
+$5.88M
3
LULU icon
lululemon athletica
LULU
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
Deckers Outdoor
DECK
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Technology 16.2%
3 Healthcare 9.08%
4 Financials 8.74%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.57M 0.73%
8,885
-4,697
-35% -$811K
CHWY icon
27
Chewy
CHWY
$9.25B
$1.51M 0.7%
40,812
+17,715
+77% +$690K
CROX icon
28
Crocs
CROX
$6.14B
$1.42M 0.66%
13,108
-71,298
-84% -$6.31M
PGR icon
29
Progressive
PGR
$123B
$1.42M 0.66%
+10,941
New +$1.39M
JBLU icon
30
JetBlue
JBLU
$2.28B
$1.42M 0.66%
218,640
+10,225
+5% +$74.7K
TEL icon
31
TE Connectivity
TEL
$59.6B
$1.41M 0.65%
12,247
+1,098
+10% +$130K
H icon
32
Hyatt Hotels
H
$16.4B
$1.38M 0.64%
15,261
-6,790
-31% -$623K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.28M 0.6%
3,814
+428
+13% +$137K
BX icon
34
Blackstone
BX
$102B
$1.26M 0.58%
16,974
-1,694
-9% -$146K
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.21M 0.56%
+8,675
New +$1.25M
NET icon
36
Cloudflare
NET
$99B
$1.21M 0.56%
26,733
+21,078
+373% +$1.04M
F icon
37
Ford
F
$58.5B
$1.16M 0.54%
100,023
-46,224
-32% -$594K
AZO icon
38
AutoZone
AZO
$49.2B
$1.16M 0.54%
470
-550
-54% -$1.33M
MTN icon
39
Vail Resorts
MTN
$5.32B
$1.15M 0.53%
4,804
+1,625
+51% +$381K
FTDR icon
40
Frontdoor
FTDR
$5.1B
$1.13M 0.53%
54,567
+35,074
+180% +$770K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.13M 0.53%
30,111
+5,090
+20% +$191K
MA icon
42
Mastercard
MA
$502B
$1.12M 0.52%
3,216
-2,893
-47% -$952K
HRB icon
43
H&R Block
HRB
$5.58B
$1.11M 0.52%
+30,511
New +$1.24M
LYFT icon
44
Lyft
LYFT
$6.02B
$1.09M 0.51%
+98,957
New +$1.19M
MASI
45
DELISTED
Masimo
MASI
$1.07M 0.5%
7,240
+3,524
+95% +$485K
MSI icon
46
Motorola Solutions
MSI
$72.3B
$1.07M 0.5%
4,156
+2,402
+137% +$600K
TPR icon
47
Tapestry
TPR
$30.8B
$1.07M 0.5%
28,047
+13,606
+94% +$466K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.49%
18,765
-6,150
-25% -$331K
RMD icon
49
ResMed
RMD
$30.6B
$1.05M 0.49%
5,051
+753
+18% +$165K
KO icon
50
Coca-Cola
KO
$377B
$1.05M 0.49%
16,485
-47,967
-74% -$2.9M
1
2
3 4 5

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Blueshift Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.

  • Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
  • Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
  • Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
  • Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
  • Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
  • Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
  • Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.