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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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
Cap. Flow
-$4.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
COIN icon
Coinbase
COIN
+$2.61M
3
MET icon
MetLife
MET
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
5
LYFT icon
Lyft
LYFT
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
KMX icon
CarMax
KMX
+$1.96M
3
CROX icon
Crocs
CROX
+$1.91M
4
EFX icon
Equifax
EFX
+$1.74M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.54%
2 Technology 17.9%
3 Industrials 9.84%
4 Financials 9.16%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.5M 0.8%
+6,426
New +$1.5M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.37M 0.73%
+27,620
New +$1.28M
TPR icon
28
Tapestry
TPR
$30.8B
$1.37M 0.73%
+37,153
New +$1.14M
NET icon
29
Cloudflare
NET
$99B
$1.3M 0.69%
15,572
-10,354
-40% -$724K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.29M 0.69%
8,210
+5,538
+207% +$837K
DG icon
31
Dollar General
DG
$28B
$1.28M 0.68%
9,419
-5,643
-37% -$685K
QSR icon
32
Restaurant Brands International
QSR
$25.7B
$1.27M 0.68%
16,311
-8,114
-33% -$564K
RCL icon
33
Royal Caribbean
RCL
$85.1B
$1.26M 0.67%
9,704
+1,674
+21% +$171K
SKX
34
DELISTED
Skechers
SKX
$1.19M 0.63%
+19,083
New +$1.03M
RL icon
35
Ralph Lauren
RL
$22.6B
$1.15M 0.61%
7,987
-3,430
-30% -$425K
ROST icon
36
Ross Stores
ROST
$80.5B
$1.13M 0.6%
8,138
+3,685
+83% +$459K
F icon
37
Ford
F
$58.5B
$1.12M 0.6%
92,184
-17,778
-16% -$198K
PG icon
38
Procter & Gamble
PG
$336B
$1.1M 0.59%
7,515
+3,439
+84% +$509K
PCTY icon
39
Paylocity
PCTY
$7.38B
$1.1M 0.58%
6,646
+4,551
+217% +$766K
PGR icon
40
Progressive
PGR
$123B
$1.06M 0.56%
6,670
-7,423
-53% -$1.16M
GPN icon
41
Global Payments
GPN
$23B
$1.05M 0.56%
8,234
+1,771
+27% +$205K
DASH icon
42
DoorDash
DASH
$85.5B
$1.03M 0.55%
10,426
+6,942
+199% +$615K
EPAM icon
43
EPAM Systems
EPAM
$5.51B
$1.01M 0.54%
+3,387
New +$860K
NBIS
44
Nebius Group N.V.
NBIS
$48.3B
$996K 0.53%
80,922
– –
ARMK icon
45
Aramark
ARMK
$15B
$980K 0.52%
+34,883
New +$945K
TRV icon
46
Travelers Companies
TRV
$78.1B
$962K 0.51%
5,049
-454
-8% -$78.6K
CMI icon
47
Cummins
CMI
$87.5B
$959K 0.51%
4,002
-96
-2% -$21.8K
GPC icon
48
Genuine Parts
GPC
$17.1B
$936K 0.5%
6,759
-8,280
-55% -$1.14M
ORCL icon
49
Oracle
ORCL
$374B
$927K 0.49%
8,791
+1,964
+29% +$214K
AFRM icon
50
Affirm
AFRM
$23.9B
$920K 0.49%
18,713
-42,158
-69% -$1.22M
1
2
3 4 5

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Blueshift Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
  • Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
  • Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
  • Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
  • Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.