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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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$32.4B
| $867K | 0.36% |
3,959
-1,092
| -22% | -$237K |
|
77
RingCentral
RNG
$5.18B
| $846K | 0.35% |
27,571
+2,271
| +9% | +$81.2K |
|
78
Procter & Gamble
PG
$342B
| $841K | 0.35% |
+5,658
| New | +$809K |
|
79
Walt Disney
DIS
$182B
| $828K | 0.35% |
8,269
-67
| -0.8% | -$6.75K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.34% |
+23,654
| New | +$839K |
|
81
O'Reilly Automotive
ORLY
$76.2B
| $818K | 0.34% |
14,445
-4,320
| -23% | -$237K |
|
82
Zscaler
ZS
$26.3B
| $790K | 0.33% |
+6,760
| New | +$811K |
|
83
Hershey
HSY
$36.8B
| $787K | 0.33% |
+3,095
| New | +$727K |
|
84
Acushnet Holdings
GOLF
$5.5B
| $782K | 0.33% |
15,356
+7,150
| +87% | +$347K |
|
85
Valvoline
VVV
$4.54B
| $778K | 0.33% |
22,276
+12,037
| +118% | +$419K |
|
86
AbbVie
ABBV
$431B
| $775K | 0.32% |
4,860
+1,751
| +56% | +$268K |
|
87
Grocery Outlet
GO
$959M
| $747K | 0.31% |
26,440
+14,297
| +118% | +$410K |
|
88
KLA
KLAC
$252B
| $742K | 0.31% |
+18,590
| New | +$733K |
|
89
Broadcom
AVGO
$2T
| $742K | 0.31% |
+11,560
| New | +$695K |
|
90
W.W. Grainger
GWW
$60.4B
| $728K | 0.3% |
+1,057
| New | +$674K |
|
91
DexCom
DXCM
$31.3B
| $721K | 0.3% |
6,207
+1,770
| +40% | +$198K |
|
92
American Airlines Group
AAL
$10.6B
| $719K | 0.3% |
+48,740
| New | +$760K |
|
93
Cencora
COR
$63.2B
| $709K | 0.3% |
4,428
+1,822
| +70% | +$289K |
|
94
Jack Henry & Associates
JKHY
$11.2B
| $703K | 0.29% |
4,664
+2,356
| +102% | +$393K |
|
95
Morgan Stanley
MS
$336B
| $701K | 0.29% |
+7,985
| New | +$745K |
|
96
Centene
CNC
$31.7B
| $682K | 0.28% |
10,788
+1,653
| +18% | +$117K |
|
97
Apple
AAPL
$4.56T
| $674K | 0.28% |
+4,089
| New | +$603K |
|
98
CVS Health
CVS
$123B
| $671K | 0.28% |
+9,027
| New | +$757K |
|
99
McDonald's
MCD
$196B
| $665K | 0.28% |
+2,378
| New | +$637K |
|
100
Zoetis
ZTS
$32.4B
| $655K | 0.27% |
3,934
-474
| -11% | -$77.7K |
|
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Blueshift Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.
- Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
- Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
- Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.