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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
ICLR icon
476
Icon
ICLR
$12.7B
– –
-2,625
Closed -$482K
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
– –
-813
Closed -$265K
IFF icon
478
International Flavors & Fragrances
IFF
$21.9B
– –
-3,577
Closed -$325K
ILMN icon
479
Illumina
ILMN
$28.4B
– –
-8,670
Closed -$1.61M
INMD icon
480
InMode
INMD
$880M
– –
-7,809
Closed -$227K
INVH icon
481
Invitation Homes
INVH
$18B
– –
-6,328
Closed -$214K
IRTC icon
482
iRhythm Holdings
IRTC
$4.2B
– –
-1,797
Closed -$225K
ISRG icon
483
Intuitive Surgical
ISRG
$134B
– –
-2,424
Closed -$454K
ITW icon
484
Illinois Tool Works
ITW
$84.5B
– –
-1,138
Closed -$206K
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,084
Closed -$326K
JCI icon
486
Johnson Controls International
JCI
$92.2B
– –
-4,528
Closed -$223K
JNPR
487
DELISTED
Juniper Networks
JNPR
– –
-8,838
Closed -$231K
OPLN
488
Openlane
OPLN
$4.54B
– –
-11,006
Closed -$123K
KBR icon
489
KBR
KBR
$4.8B
– –
-5,087
Closed -$220K
KFY icon
490
Korn Ferry
KFY
$4.28B
– –
-4,588
Closed -$215K
KKR icon
491
KKR & Co
KKR
$92.3B
– –
-17,647
Closed -$759K
KLAC icon
492
KLA
KLAC
$259B
– –
-16,870
Closed -$511K
KMB icon
493
Kimberly-Clark
KMB
$36.5B
– –
-3,979
Closed -$448K
KMI icon
494
Kinder Morgan
KMI
$68.7B
– –
-41,716
Closed -$694K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,359
Closed -$248K
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.49B
– –
-29,363
Closed -$484K
LESL icon
497
Leslie's
LESL
$11M
– –
-1,326
Closed -$390K
LHX icon
498
L3Harris
LHX
$53.4B
– –
-1,123
Closed -$233K
LKQ icon
499
LKQ Corp
LKQ
$6.29B
– –
-30,130
Closed -$1.42M
LMT icon
500
Lockheed Martin
LMT
$136B
– –
-7,119
Closed -$2.75M
18 19
20
21 22

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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.