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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
GL icon
51
Globe Life
GL
$14.2B
$1.05M 0.4%
9,618
+4,100
+74% +$441K
SYF icon
52
Synchrony
SYF
$24.7B
$1.04M 0.4%
+30,665
New +$936K
ALL icon
53
Allstate
ALL
$68B
$1.03M 0.39%
9,423
-5,075
-35% -$576K
BOOT icon
54
Boot Barn
BOOT
$4.51B
$1.02M 0.39%
+12,097
New +$887K
DASH icon
55
DoorDash
DASH
$85.5B
$1.02M 0.39%
+13,404
New +$889K
AKAM icon
56
Akamai
AKAM
$16.7B
$1.02M 0.39%
11,363
+3,867
+52% +$331K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.38%
+1,400
New +$1.08M
NBIS
58
Nebius Group N.V.
NBIS
$48.3B
$996K 0.38%
80,922
– –
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.39B
$990K 0.38%
+20,711
New +$926K
TOST icon
60
Toast
TOST
$18.7B
$987K 0.38%
43,737
-10,723
-20% -$214K
ELV icon
61
Elevance Health
ELV
$81.5B
$981K 0.37%
2,207
+1,438
+187% +$663K
PCTY icon
62
Paylocity
PCTY
$7.38B
$978K 0.37%
5,298
+3,942
+291% +$722K
WM icon
63
Waste Management
WM
$90.6B
$951K 0.36%
+5,481
New +$906K
SNAP icon
64
Snap
SNAP
$7.89B
$921K 0.35%
+77,826
New +$782K
PEP icon
65
PepsiCo
PEP
$190B
$921K 0.35%
4,970
-618
-11% -$115K
GS icon
66
Goldman Sachs
GS
$300B
$897K 0.34%
+2,781
New +$914K
ABBV icon
67
AbbVie
ABBV
$443B
$867K 0.33%
6,437
+1,577
+32% +$231K
ARMK icon
68
Aramark
ARMK
$15B
$865K 0.33%
+27,832
New +$758K
IBM icon
69
IBM
IBM
$211B
$858K 0.33%
+6,410
New +$827K
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$851K 0.33%
5,080
+3,941
+346% +$704K
NET icon
71
Cloudflare
NET
$99B
$847K 0.32%
12,952
+6,653
+106% +$397K
MS icon
72
Morgan Stanley
MS
$331B
$837K 0.32%
9,797
+1,812
+23% +$155K
DXCM icon
73
DexCom
DXCM
$31.5B
$832K 0.32%
6,474
+267
+4% +$32.3K
VVV icon
74
Valvoline
VVV
$4.9B
$827K 0.32%
22,036
-240
-1% -$8.71K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$811K 0.31%
6,705
-23,404
-78% -$2.71M
1 2
3
4 5

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MLICM
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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.