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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
HOLX
76
DELISTED
Hologic
HOLX
$678K 0.36%
9,493
+1,940
+26% +$135K
ALGN icon
77
Align Technology
ALGN
$12.4B
$677K 0.36%
+2,472
New +$586K
EMR icon
78
Emerson Electric
EMR
$91.9B
$664K 0.35%
6,823
+3,599
+112% +$330K
FCX icon
79
Freeport-McMoran
FCX
$99.4B
$652K 0.35%
15,317
-7,093
-32% -$262K
CAT icon
80
Caterpillar
CAT
$411B
$648K 0.34%
+2,193
New +$569K
WST icon
81
West Pharmaceutical
WST
$24.6B
$633K 0.34%
1,799
+1,178
+190% +$417K
SGI
82
Somnigroup International
SGI
$14.7B
$627K 0.33%
12,305
+4,755
+63% +$202K
ELV icon
83
Elevance Health
ELV
$85B
$614K 0.33%
1,302
-530
-29% -$245K
NUE icon
84
Nucor
NUE
$62.4B
$611K 0.32%
+3,510
New +$557K
WDAY icon
85
Workday
WDAY
$41.9B
$606K 0.32%
2,194
-567
-21% -$135K
SNPS icon
86
Synopsys
SNPS
$77.1B
$605K 0.32%
+1,175
New +$601K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.7B
$599K 0.32%
+2,954
New +$586K
HOG icon
88
Harley-Davidson
HOG
$2.77B
$586K 0.31%
+15,908
New +$490K
HAS icon
89
Hasbro
HAS
$12.9B
$583K 0.31%
11,420
-11,839
-51% -$598K
PINS icon
90
Pinterest
PINS
$13.1B
$581K 0.31%
+15,676
New +$493K
H icon
91
Hyatt Hotels
H
$16.9B
$580K 0.31%
+4,446
New +$504K
CTAS icon
92
Cintas
CTAS
$80.2B
$575K 0.31%
3,816
-1,064
-22% -$143K
ADBE icon
93
Adobe
ADBE
$102B
$571K 0.3%
957
+124
+15% +$71.5K
BURL icon
94
Burlington
BURL
$23.2B
$569K 0.3%
2,927
-10,652
-78% -$1.59M
PCOR icon
95
Procore
PCOR
$8.4B
$557K 0.3%
+8,053
New +$497K
MELI icon
96
Mercado Libre
MELI
$97.2B
$550K 0.29%
+350
New +$496K
BLDR icon
97
Builders FirstSource
BLDR
$8.13B
$547K 0.29%
3,279
-1,586
-33% -$211K
DNUT icon
98
Krispy Kreme
DNUT
$541M
$537K 0.29%
+35,599
New +$471K
KO icon
99
Coca-Cola
KO
$373B
$534K 0.28%
9,055
+2,671
+42% +$152K
MOS icon
100
The Mosaic Company
MOS
$7.49B
$531K 0.28%
+14,875
New +$525K
2 3
4
5 6

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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.