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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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$1.55B
| – | – |
-26,968
| Closed | -$295K |
|
|
NBIS
477
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
80,922
-4,552
| -5% | – |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,704
| Closed | -$482K |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,256
| Closed | -$336K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,647
| Closed | -$79.8K |
|
|
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,128
| Closed | -$54.4K |
|
|
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,764
| Closed | -$363K |
|
|
KRTX
483
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,424
| Closed | -$476K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,520
| Closed | -$248K |
|
|
ISEE
485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-20,604
| Closed | -$441K |
|
|
VVNT
486
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-28,326
| Closed | -$337K |
|
|
COUP
487
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,805
| Closed | -$539K |
|
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Blueshift Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.
- Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
- Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
- Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.