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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 icon
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
F icon
26
Ford
F
$59.3B
$1.37M 0.81%
+109,962
New +$1.43M
RL icon
27
Ralph Lauren
RL
$22.5B
$1.33M 0.78%
11,417
-2,923
-20% -$354K
ROKU icon
28
Roku
ROKU
$21.7B
$1.31M 0.78%
18,624
-41,761
-69% -$3.23M
AFRM icon
29
Affirm
AFRM
$25.4B
$1.29M 0.76%
60,871
-78,436
-56% -$1.43M
CVS icon
30
CVS Health
CVS
$134B
$1.23M 0.73%
+17,628
New +$1.25M
DE icon
31
Deere & Co
DE
$165B
$1.19M 0.7%
+3,154
New +$1.3M
LYFT icon
32
Lyft
LYFT
$6.17B
$1.17M 0.69%
111,209
-126,359
-53% -$1.41M
DUOL icon
33
Duolingo
DUOL
$6.37B
$1.17M 0.69%
7,063
+4,871
+222% +$716K
NVST icon
34
Envista
NVST
$4.48B
$1.16M 0.68%
41,524
+26,073
+169% +$844K
GM icon
35
General Motors
GM
$80.4B
$1.15M 0.68%
+35,009
New +$1.24M
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$1.13M 0.67%
13,242
-14,652
-53% -$1.31M
WM icon
37
Waste Management
WM
$89.7B
$1.11M 0.65%
7,266
+1,785
+33% +$289K
UAL icon
38
United Airlines
UAL
$42B
$1.08M 0.64%
25,620
-40,231
-61% -$2.03M
LYV icon
39
Live Nation Entertainment
LYV
$42B
$1.08M 0.64%
13,032
-9,302
-42% -$811K
HSY icon
40
Hershey
HSY
$35.7B
$1.06M 0.63%
5,304
+2,169
+69% +$486K
HUBS icon
41
HubSpot
HUBS
$12.4B
$1M 0.59%
+2,036
New +$1.06M
NBIS
42
Nebius Group N.V.
NBIS
$54.1B
$996K 0.59%
80,922
– –
LUV icon
43
Southwest Airlines
LUV
$23.1B
$971K 0.57%
+35,876
New +$1.17M
TOST icon
44
Toast
TOST
$18.9B
$959K 0.57%
51,204
+7,467
+17% +$162K
CNK icon
45
Cinemark Holdings
CNK
$4.43B
$958K 0.57%
52,234
+8,490
+19% +$142K
BNY
46
Bank of New York Mellon
BNY
$105B
$955K 0.56%
22,380
+4,718
+27% +$210K
PEP icon
47
PepsiCo
PEP
$190B
$943K 0.56%
5,564
+594
+12% +$108K
CMI icon
48
Cummins
CMI
$90B
$936K 0.55%
4,098
+1,981
+94% +$478K
MDB icon
49
MongoDB
MDB
$28.3B
$902K 0.53%
+2,609
New +$990K
TRV icon
50
Travelers Companies
TRV
$77.8B
$899K 0.53%
5,503
-5,118
-48% -$855K
1
2
3 4 5

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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.