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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
Cap. Flow
-$96.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.27M
2
SHW icon
Sherwin-Williams
SHW
+$6.79M
3
RBLX icon
Roblox
RBLX
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CPRI icon
Capri Holdings
CPRI
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.32%
22,274
+8,200
+58% +$601K
RUN icon
77
Sunrun
RUN
$2.53B
$1.46M 0.31%
+52,924
New +$1.65M
ELV icon
78
Elevance Health
ELV
$84.9B
$1.43M 0.31%
+3,153
New +$1.51M
TXN icon
79
Texas Instruments
TXN
$255B
$1.43M 0.3%
+9,205
New +$1.54M
LKQ icon
80
LKQ Corp
LKQ
$6.12B
$1.42M 0.3%
+30,130
New +$1.58M
POOL icon
81
Pool Corp
POOL
$7.49B
$1.4M 0.3%
4,385
+3,001
+217% +$1.07M
QCOM icon
82
Qualcomm
QCOM
$167B
$1.39M 0.3%
12,309
+1,089
+10% +$150K
JBLU icon
83
JetBlue
JBLU
$2.41B
$1.38M 0.3%
208,415
+73,508
+54% +$598K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$1.38M 0.29%
19,251
+11,898
+162% +$1.03M
WEC icon
85
WEC Energy
WEC
$35.2B
$1.36M 0.29%
15,237
-3,548
-19% -$362K
NYT icon
86
New York Times
NYT
$10.5B
$1.36M 0.29%
47,305
+35,803
+311% +$1.09M
UNP icon
87
Union Pacific
UNP
$175B
$1.36M 0.29%
+6,967
New +$1.54M
MO icon
88
Altria Group
MO
$114B
$1.35M 0.29%
33,568
+15,905
+90% +$694K
CHDN icon
89
Churchill Downs
CHDN
$6.06B
$1.35M 0.29%
14,704
+12,050
+454% +$1.23M
TGT icon
90
Target
TGT
$67B
$1.32M 0.28%
8,880
+939
+12% +$150K
ZG icon
91
Zillow
ZG
$8.41B
$1.31M 0.28%
45,777
+11,325
+33% +$395K
IQV icon
92
IQVIA
IQV
$39B
$1.29M 0.28%
7,149
+671
+10% +$147K
HLT icon
93
Hilton Worldwide
HLT
$72.7B
$1.29M 0.28%
+10,712
New +$1.35M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27M 0.27%
35,322
+1,060
+3% +$40.1K
AA icon
95
Alcoa
AA
$12.6B
$1.27M 0.27%
+37,765
New +$1.76M
ALLY icon
96
Ally Financial
ALLY
$13.6B
$1.27M 0.27%
45,628
+16,121
+55% +$535K
GS icon
97
Goldman Sachs
GS
$315B
$1.27M 0.27%
4,327
+3,528
+442% +$1.14M
IT icon
98
Gartner
IT
$12.4B
$1.26M 0.27%
4,568
+2,659
+139% +$745K
BJ icon
99
BJs Wholesale Club
BJ
$12.4B
$1.25M 0.27%
17,199
-14,415
-46% -$1.03M
T icon
100
AT&T
T
$157B
$1.25M 0.27%
81,280
-254,628
-76% -$4.63M
2 3
4
5 6

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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.