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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
Cap. Flow
-$75.3M
Cap. Flow %
-44.5%
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.11M
2
SPOT icon
Spotify
SPOT
+$1.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
4
KMX icon
CarMax
KMX
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
3
SKX
Skechers
SKX
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
ROKU icon
Roku
ROKU
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 16.53%
3 Industrials 12.79%
4 Financials 9.88%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$866K 0.51%
67,101
-62,730
-48% -$929K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$842K 0.5%
11,398
+8,735
+328% +$724K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.5%
+37,816
New +$1.01M
FCX icon
54
Freeport-McMoran
FCX
$96.7B
$836K 0.49%
22,410
+9,123
+69% +$368K
KMB icon
55
Kimberly-Clark
KMB
$37B
$814K 0.48%
6,736
+4,003
+146% +$517K
ELV icon
56
Elevance Health
ELV
$82B
$798K 0.47%
1,832
-375
-17% -$170K
FTNT icon
57
Fortinet
FTNT
$123B
$781K 0.46%
+13,313
New +$881K
GPN icon
58
Global Payments
GPN
$24.1B
$746K 0.44%
6,463
+1,176
+22% +$140K
CRM icon
59
Salesforce
CRM
$156B
$742K 0.44%
+3,660
New +$791K
RCL icon
60
Royal Caribbean
RCL
$87.1B
$740K 0.44%
8,030
-18,301
-70% -$1.83M
ORCL icon
61
Oracle
ORCL
$420B
$723K 0.43%
6,827
+4,067
+147% +$471K
SNAP icon
62
Snap
SNAP
$9.74B
$700K 0.41%
78,527
+701
+0.9% +$7.33K
RJF icon
63
Raymond James Financial
RJF
$34.3B
$692K 0.41%
6,892
+2,280
+49% +$241K
MCK icon
64
McKesson
MCK
$97.2B
$691K 0.41%
+1,589
New +$670K
ABT icon
65
Abbott
ABT
$182B
$656K 0.39%
6,771
+4,510
+199% +$474K
MS icon
66
Morgan Stanley
MS
$341B
$654K 0.39%
8,003
-1,794
-18% -$156K
GDDY icon
67
GoDaddy
GDDY
$11.3B
$650K 0.38%
8,727
-21,139
-71% -$1.56M
HCA icon
68
HCA Healthcare
HCA
$86.8B
$647K 0.38%
+2,629
New +$719K
MSI icon
69
Motorola Solutions
MSI
$73.5B
$645K 0.38%
2,370
+1,071
+82% +$305K
THC icon
70
Tenet Healthcare
THC
$20.4B
$623K 0.37%
+9,458
New +$707K
TXN icon
71
Texas Instruments
TXN
$259B
$615K 0.36%
3,870
+1,869
+93% +$319K
SCI icon
72
Service Corp International
SCI
$11.7B
$611K 0.36%
10,695
+7,139
+201% +$451K
DAL icon
73
Delta Air Lines
DAL
$61B
$608K 0.36%
16,419
+3,547
+28% +$154K
BLDR icon
74
Builders FirstSource
BLDR
$8.11B
$606K 0.36%
+4,865
New +$671K
WSO icon
75
Watsco Inc
WSO
$13.8B
$603K 0.36%
+1,597
New +$577K
1 2
3
4 5

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Blueshift Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.

  • Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
  • Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
  • Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
  • Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
  • Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.