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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
MCK icon
51
McKesson
MCK
$97.2B
$1.05M 0.48%
+2,787
New +$1.04M
COST icon
52
Costco
COST
$420B
$1.02M 0.47%
2,233
-4,391
-66% -$2.15M
AMZN icon
53
Amazon
AMZN
$2.99T
$1.01M 0.47%
12,046
-24,537
-67% -$2.42M
SPOT icon
54
Spotify
SPOT
$98.3B
$1.01M 0.47%
12,757
+674
+6% +$54.4K
LAD icon
55
Lithia Motors
LAD
$8.16B
$1.01M 0.47%
4,915
+1,801
+58% +$385K
GS icon
56
Goldman Sachs
GS
$311B
$994K 0.46%
2,894
-1,433
-33% -$499K
DISH
57
DELISTED
DISH Network Corp.
DISH
$980K 0.45%
69,779
+57,333
+461% +$846K
CRI icon
58
Carter's
CRI
$1.46B
$972K 0.45%
+13,032
New +$934K
LUV icon
59
Southwest Airlines
LUV
$23.8B
$966K 0.45%
28,690
-47,602
-62% -$1.72M
ALK icon
60
Alaska Air
ALK
$5.86B
$957K 0.44%
22,279
+2,820
+14% +$124K
BAC icon
61
Bank of America
BAC
$440B
$937K 0.43%
28,287
+8,657
+44% +$298K
VOD icon
62
Vodafone
VOD
$36.3B
$936K 0.43%
92,484
+62,818
+212% +$705K
UAA icon
63
Under Armour
UAA
$2.92B
$935K 0.43%
+92,063
New +$796K
ENPH icon
64
Enphase Energy
ENPH
$5.52B
$928K 0.43%
+3,502
New +$1.02M
NKE icon
65
Nike
NKE
$61.6B
$928K 0.43%
+7,930
New +$799K
UBER icon
66
Uber
UBER
$147B
$927K 0.43%
+37,483
New +$1.03M
RNG icon
67
RingCentral
RNG
$5.09B
$896K 0.42%
25,300
-30,110
-54% -$1.08M
AMAT icon
68
Applied Materials
AMAT
$434B
$889K 0.41%
+9,127
New +$876K
ALGN icon
69
Align Technology
ALGN
$12.4B
$880K 0.41%
4,172
+2,873
+221% +$575K
PEP icon
70
PepsiCo
PEP
$190B
$862K 0.4%
4,771
+2,176
+84% +$388K
HLT icon
71
Hilton Worldwide
HLT
$70.2B
$856K 0.4%
6,773
-3,939
-37% -$519K
GRMN
72
Garmin
GRMN
$59.3B
$837K 0.39%
9,069
-16,148
-64% -$1.43M
SKX
73
DELISTED
Skechers
SKX
$824K 0.38%
19,654
-14,359
-42% -$550K
CMG icon
74
Chipotle Mexican Grill
CMG
$42.8B
$805K 0.37%
+29,000
New +$866K
QCOM icon
75
Qualcomm
QCOM
$171B
$792K 0.37%
7,206
-5,103
-41% -$597K
1 2
3
4 5

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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.