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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lowe's Companies
LOW
$125B
| – | – |
-6,562
| Closed | -$1.15M |
|
|
LOVE
752
LoveSac
LOVE
$256M
| – | – |
-11,810
| Closed | -$325K |
|
753
LPL Financial
LPLA
$28.3B
| – | – |
-1,163
| Closed | -$215K |
|
754
Las Vegas Sands
LVS
$29.4B
| – | – |
-17,790
| Closed | -$598K |
|
755
LXP Industrial Trust
LXP
$3.57B
| – | – |
-3,853
| Closed | -$207K |
|
756
Lyft
LYFT
$6.45B
| – | – |
-37,116
| Closed | -$493K |
|
757
Macerich
MAC
$6.86B
| – | – |
-17,148
| Closed | -$149K |
|
758
ManpowerGroup
MAN
$2.67B
| – | – |
-2,775
| Closed | -$212K |
|
759
Microchip Technology
MCHP
$45.3B
| – | – |
-14,785
| Closed | -$859K |
|
|
MCW
760
DELISTED
Mister Car Wash
MCW
| – | – |
-10,128
| Closed | -$110K |
|
761
Mercado Libre
MELI
$92.3B
| – | – |
-1,057
| Closed | -$673K |
|
762
Middleby
MIDD
$6.08B
| – | – |
-2,294
| Closed | -$288K |
|
763
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,000
| Closed | -$256K |
|
764
Martin Marietta Materials
MLM
$33.3B
| – | – |
-2,538
| Closed | -$759K |
|
|
MRSH
765
Marsh
MRSH
$91.8B
| – | – |
-7,707
| Closed | -$1.2M |
|
766
Monro
MNRO
$401M
| – | – |
-18,665
| Closed | -$800K |
|
767
Marqeta
MQ
$1.71B
| – | – |
-2,721
| Closed | -$88K |
|
768
Marvell Technology
MRVL
$189B
| – | – |
-29,093
| Closed | -$1.27M |
|
769
Mine Safety
MSA
$7.52B
| – | – |
-4,084
| Closed | -$494K |
|
770
Murphy USA
MUSA
$9.62B
| – | – |
-7,682
| Closed | -$1.79M |
|
771
NextEra Energy
NEE
$177B
| – | – |
-23,546
| Closed | -$1.82M |
|
772
National Health Investors
NHI
$3.66B
| – | – |
-3,897
| Closed | -$236K |
|
773
Nike
NKE
$62.5B
| – | – |
-24,382
| Closed | -$2.49M |
|
|
NSA
774
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-10,644
| Closed | -$533K |
|
775
Nutrien
NTR
$30.9B
| – | – |
-3,160
| Closed | -$252K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.