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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
AMP icon
76
Ameriprise Financial
AMP
$49.6B
$603K 0.36%
1,828
+79
+5% +$27K
ZBH icon
77
Zimmer Biomet
ZBH
$19B
$597K 0.35%
+5,319
New +$675K
PG icon
78
Procter & Gamble
PG
$342B
$595K 0.35%
4,076
+2,172
+114% +$332K
WDAY icon
79
Workday
WDAY
$42.1B
$593K 0.35%
2,761
+1,733
+169% +$402K
FSLR icon
80
First Solar
FSLR
$25.4B
$592K 0.35%
3,662
+1,971
+117% +$368K
CNH
81
CNH Industrial
CNH
$13.4B
$590K 0.35%
48,778
-1,899
-4% -$26.3K
DOCU
82
DocuSign
DOCU
$11B
$590K 0.35%
14,038
-19,968
-59% -$979K
TRIP icon
83
TripAdvisor
TRIP
$1.63B
$589K 0.35%
35,505
-84,200
-70% -$1.37M
INTU icon
84
Intuit
INTU
$89.7B
$588K 0.35%
+1,151
New +$582K
CTAS icon
85
Cintas
CTAS
$80.6B
$587K 0.35%
4,880
+2,412
+98% +$300K
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.32B
$575K 0.34%
34,918
-91,601
-72% -$1.69M
ACN icon
87
Accenture
ACN
$104B
$573K 0.34%
+1,865
New +$588K
RMD icon
88
ResMed
RMD
$32.5B
$562K 0.33%
3,802
+519
+16% +$93.8K
UNP icon
89
Union Pacific
UNP
$176B
$562K 0.33%
2,760
-701
-20% -$153K
TYL icon
90
Tyler Technologies
TYL
$12.6B
$549K 0.32%
1,423
+189
+15% +$74.2K
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$541K 0.32%
+11,144
New +$565K
HOLX
92
DELISTED
Hologic
HOLX
$524K 0.31%
+7,553
New +$571K
AKAM icon
93
Akamai
AKAM
$17.8B
$516K 0.31%
4,847
-6,516
-57% -$649K
DAY
94
DELISTED
Dayforce
DAY
$515K 0.3%
7,583
+162
+2% +$11.4K
TGTX icon
95
TG Therapeutics
TGTX
$7.64B
$511K 0.3%
+61,075
New +$851K
ON icon
96
ON Semiconductor
ON
$29.9B
$509K 0.3%
+5,474
New +$532K
TOL icon
97
Toll Brothers
TOL
$14.5B
$508K 0.3%
+6,875
New +$543K
ROST icon
98
Ross Stores
ROST
$81.2B
$503K 0.3%
4,453
-12,614
-74% -$1.45M
DHI icon
99
D.R. Horton
DHI
$42.4B
$502K 0.3%
+4,674
New +$560K
SNA icon
100
Snap-on
SNA
$21.7B
$500K 0.3%
1,962
+376
+24% +$102K
2 3
4
5 6

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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.