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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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-21,983
Closed -$1.82M
XLK icon
677
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-52,504
Closed -$3.12M
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,274
Closed -$1.49M
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-33,170
Closed -$1.09M
XLY icon
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-37,366
Closed -$2.66M
XOM icon
681
ExxonMobil
XOM
$642B
– –
-5,347
Closed -$467K
XPEV icon
682
XPeng
XPEV
$11.2B
– –
-22,078
Closed -$264K
XRAY icon
683
Dentsply Sirona
XRAY
$2.64B
– –
-9,491
Closed -$269K
YOU icon
684
Clear Secure
YOU
$5.34B
– –
-9,197
Closed -$210K
YUM icon
685
Yum! Brands
YUM
$41.6B
– –
-8,623
Closed -$917K
ZBH icon
686
Zimmer Biomet
ZBH
$18.8B
– –
-3,907
Closed -$408K
ZG icon
687
Zillow
ZG
$7.72B
– –
-45,777
Closed -$1.31M
ZION icon
688
Zions Bancorporation
ZION
$10.3B
– –
-13,807
Closed -$702K
ZS icon
689
Zscaler
ZS
$26.3B
– –
-6,451
Closed -$1.06M
CPAY icon
690
Corpay
CPAY
$26B
– –
-6,466
Closed -$1.14M
NBIS
691
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
85,474
– –
GAP
692
The Gap Inc
GAP
$7.39B
– –
-229,378
Closed -$1.88M
XYZ
693
Block Inc
XYZ
$47B
– –
-9,817
Closed -$540K
SGI
694
Somnigroup International
SGI
$13.6B
– –
-68,298
Closed -$1.65M
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,138
Closed -$126K
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,187
Closed -$126K
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
– –
-10,084
Closed -$346K
PRMW
698
DELISTED
Primo Water Corporation
PRMW
– –
-59,865
Closed -$751K
SQSP
699
DELISTED
Squarespace, Inc.
SQSP
– –
-14,965
Closed -$320K
ME
700
DELISTED
23andMe Holding Co
ME
– –
-1,638
Closed -$94K
25 26 27
28
29

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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.