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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.7B
| $1.24M | 0.27% |
19,616
-12,421
| -39% | -$886K |
|
102
Whirlpool
WHR
$2.99B
| $1.24M | 0.27% |
+9,201
| New | +$1.46M |
|
103
Consolidated Edison
ED
$39.7B
| $1.24M | 0.26% |
14,425
-403
| -3% | -$38.9K |
|
104
TE Connectivity
TEL
$63B
| $1.23M | 0.26% |
11,149
-1,251
| -10% | -$156K |
|
|
X
105
DELISTED
US Steel
X
| $1.23M | 0.26% |
+67,592
| New | +$1.45M |
|
106
Colgate-Palmolive
CL
$74.1B
| $1.19M | 0.26% |
16,982
+8,218
| +94% | +$644K |
|
|
PPL
107
PPL Corp
PPL
$26.2B
| $1.19M | 0.25% |
46,945
-8,919
| -16% | -$255K |
|
108
Procter & Gamble
PG
$340B
| $1.18M | 0.25% |
9,354
+4,345
| +87% | +$617K |
|
109
Bumble
BMBL
$402M
| $1.17M | 0.25% |
54,489
+32,267
| +145% | +$954K |
|
110
O'Reilly Automotive
ORLY
$76.1B
| $1.17M | 0.25% |
+24,915
| New | +$1.16M |
|
111
Walmart Inc
WMT
$893B
| $1.17M | 0.25% |
27,015
-13,347
| -33% | -$585K |
|
112
Ralph Lauren
RL
$22.8B
| $1.15M | 0.25% |
13,521
-42,877
| -76% | -$4.04M |
|
113
Eversource Energy
ES
$27.3B
| $1.14M | 0.24% |
14,661
-30,940
| -68% | -$2.73M |
|
114
Corpay
CPAY
$25.7B
| $1.14M | 0.24% |
6,466
+5,222
| +420% | +$1.12M |
|
115
Cigna
CI
$71.7B
| $1.14M | 0.24% |
4,103
+1,407
| +52% | +$396K |
|
116
Rockwell Automation
ROK
$50.4B
| $1.13M | 0.24% |
5,242
-2,536
| -33% | -$591K |
|
117
Polaris
PII
$4.21B
| $1.13M | 0.24% |
11,765
+7,082
| +151% | +$794K |
|
118
Plug Power
PLUG
$2.9B
| $1.1M | 0.24% |
+52,521
| New | +$1.25M |
|
119
CMS Energy
CMS
$22.4B
| $1.09M | 0.23% |
18,804
-5,511
| -23% | -$371K |
|
120
Live Nation Entertainment
LYV
$42.8B
| $1.09M | 0.23% |
+14,325
| New | +$1.28M |
|
121
Stanley Black & Decker
SWK
$15.6B
| $1.09M | 0.23% |
+14,457
| New | +$1.39M |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.09M | 0.23% |
33,170
+14,672
| +79% | +$538K |
|
|
SKX
123
DELISTED
Skechers
SKX
| $1.08M | 0.23% |
+34,013
| New | +$1.27M |
|
124
Atlassian
TEAM
$28.6B
| $1.08M | 0.23% |
5,117
-4,714
| -48% | -$1.1M |
|
125
Agnico Eagle Mines
AEM
$82.7B
| $1.08M | 0.23% |
+25,514
| New | +$1.09M |
|
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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.