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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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
Cap. Flow
-$4.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
COIN icon
Coinbase
COIN
+$2.61M
3
MET icon
MetLife
MET
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
5
LYFT icon
Lyft
LYFT
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
KMX icon
CarMax
KMX
+$1.96M
3
CROX icon
Crocs
CROX
+$1.91M
4
EFX icon
Equifax
EFX
+$1.74M
5
TJX icon
TJX Companies
TJX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.54%
2 Technology 17.9%
3 Industrials 9.84%
4 Financials 9.16%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$19.6B
$913K 0.49%
49,988
-1,216
-2% -$19.9K
DIS icon
52
Walt Disney
DIS
$170B
$902K 0.48%
+9,995
New +$881K
PEP icon
53
PepsiCo
PEP
$190B
$902K 0.48%
5,310
-254
-5% -$42.1K
NVST icon
54
Envista
NVST
$4.55B
$900K 0.48%
37,389
-4,135
-10% -$98.8K
GRMN
55
Garmin
GRMN
$59.3B
$893K 0.47%
+6,947
New +$806K
CVS icon
56
CVS Health
CVS
$133B
$867K 0.46%
10,975
-6,653
-38% -$474K
TJX icon
57
TJX Companies
TJX
$174B
$851K 0.45%
9,067
-18,592
-67% -$1.67M
DAY
58
DELISTED
Dayforce
DAY
$835K 0.44%
12,440
+4,857
+64% +$332K
RMD icon
59
ResMed
RMD
$32.4B
$829K 0.44%
4,821
+1,019
+27% +$157K
MMM icon
60
3M
MMM
$93.6B
$823K 0.44%
+9,006
New +$723K
DXCM icon
61
DexCom
DXCM
$32.8B
$818K 0.43%
6,590
+1,622
+33% +$166K
CHRW icon
62
C.H. Robinson
CHRW
$18.1B
$805K 0.43%
9,315
+6,590
+242% +$552K
KMB icon
63
Kimberly-Clark
KMB
$37B
$801K 0.43%
6,588
-148
-2% -$17.9K
AVGO icon
64
Broadcom
AVGO
$1.99T
$796K 0.42%
7,130
+2,970
+71% +$281K
YETI icon
65
Yeti Holdings
YETI
$3.92B
$782K 0.42%
15,102
+10,497
+228% +$465K
WM icon
66
Waste Management
WM
$90B
$781K 0.42%
4,360
-2,906
-40% -$487K
ABBV icon
67
AbbVie
ABBV
$431B
$775K 0.41%
+5,004
New +$730K
WHR icon
68
Whirlpool
WHR
$2.89B
$752K 0.4%
6,175
+3,967
+180% +$462K
COST icon
69
Costco
COST
$420B
$752K 0.4%
+1,139
New +$675K
ASO icon
70
Academy Sports + Outdoors
ASO
$3.02B
$744K 0.4%
+11,278
New +$572K
HSY icon
71
Hershey
HSY
$36B
$733K 0.39%
3,933
-1,371
-26% -$260K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$726K 0.39%
+1,368
New +$662K
BROS icon
73
Dutch Bros
BROS
$8.8B
$717K 0.38%
+22,642
New +$617K
ARRY icon
74
Array Technologies
ARRY
$924M
$698K 0.37%
41,536
+29,606
+248% +$511K
JACK icon
75
Jack in the Box
JACK
$329M
$687K 0.37%
8,412
+1,633
+24% +$116K
1 2
3
4 5

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GWM
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MLICM
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RWP
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HLAM
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Blueshift Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
  • Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
  • Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
  • Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
  • Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.