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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
Cap. Flow
+$15M
Cap. Flow %
6.26%
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
2
RCL icon
Royal Caribbean
RCL
+$2.87M
3
CMCSA icon
Comcast
CMCSA
+$2.46M
4
PNC icon
PNC Financial Services
PNC
+$2.41M
5
DECK icon
Deckers Outdoor
DECK
+$2.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
2
AAP icon
Advance Auto Parts
AAP
+$2.71M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
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
TRIP icon
51
TripAdvisor
TRIP
$1.63B
$1.19M 0.5%
+60,046
New +$1.28M
GDDY icon
52
GoDaddy
GDDY
$11.6B
$1.18M 0.49%
15,222
+11,617
+322% +$897K
CI icon
53
Cigna
CI
$71.5B
$1.18M 0.49%
+4,621
New +$1.35M
K
54
DELISTED
Kellanova
K
$1.16M 0.48%
+18,416
New +$1.16M
TEL icon
55
TE Connectivity
TEL
$63.2B
$1.14M 0.48%
8,713
-3,534
-29% -$447K
CHTR icon
56
Charter Communications
CHTR
$18.3B
$1.07M 0.45%
+3,002
New +$1.12M
ADSK icon
57
Autodesk
ADSK
$50.7B
$1.06M 0.44%
+5,092
New +$1.05M
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$1.05M 0.44%
+15,684
New +$1.02M
PEP icon
59
PepsiCo
PEP
$189B
$1.02M 0.43%
5,588
+817
+17% +$143K
LEVI icon
60
Levi Strauss
LEVI
$9.53B
$1M 0.42%
54,914
+22,036
+67% +$378K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$979K 0.41%
4,355
+1,103
+34% +$252K
TOST icon
62
Toast
TOST
$20.2B
$967K 0.4%
54,460
+34,595
+174% +$682K
PLCE icon
63
Children's Place
PLCE
$58M
$964K 0.4%
23,959
+14,999
+167% +$617K
DKNG icon
64
DraftKings
DKNG
$10.8B
$960K 0.4%
49,570
+14,356
+41% +$239K
NXPI icon
65
NXP Semiconductors
NXPI
$58.3B
$955K 0.4%
5,121
+2,528
+97% +$450K
DBX icon
66
Dropbox
DBX
$8.17B
$936K 0.39%
43,276
+32,484
+301% +$712K
DISH
67
DELISTED
DISH Network Corp.
DISH
$929K 0.39%
99,525
+29,746
+43% +$375K
GM icon
68
General Motors
GM
$78.2B
$927K 0.39%
25,286
-22,898
-48% -$866K
SKX
69
DELISTED
Skechers
SKX
$925K 0.39%
19,468
-186
-0.9% -$8.42K
AFRM icon
70
Affirm
AFRM
$26.3B
$920K 0.38%
81,672
+67,233
+466% +$847K
IT icon
71
Gartner
IT
$12.5B
$914K 0.38%
2,806
+1,480
+112% +$489K
PBR.A icon
72
Petrobras Class A
PBR.A
$105B
$911K 0.38%
+98,216
New +$948K
CRM icon
73
Salesforce
CRM
$158B
$894K 0.37%
+4,475
New +$756K
F icon
74
Ford
F
$56.3B
$893K 0.37%
70,895
-29,128
-29% -$365K
GEN icon
75
Gen Digital
GEN
$16.7B
$871K 0.36%
+50,779
New +$1.02M
1 2
3
4 5

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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.