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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
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
+$12.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
BURL icon
Burlington
BURL
+$3.55M
5
SKX
Skechers
SKX
+$3.38M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
PNC icon
PNC Financial Services
PNC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
501
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,363
Closed -$361K
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,525
Closed -$120K
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$218K
17 18 19 20
21

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Blueshift Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
  • Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
  • Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
  • Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
  • Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.