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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $653K | 0.27% |
+9,390
| New | +$632K |
|
102
Planet Fitness
PLNT
$4.11B
| $653K | 0.27% |
+8,402
| New | +$671K |
|
103
H&R Block
HRB
$5.82B
| $648K | 0.27% |
18,374
-12,137
| -40% | -$449K |
|
104
Align Technology
ALGN
$12.2B
| $642K | 0.27% |
1,921
-2,251
| -54% | -$664K |
|
105
SiteOne Landscape Supply
SITE
$4.26B
| $634K | 0.26% |
4,635
+2,362
| +104% | +$333K |
|
106
ASML
ASML
$658B
| $628K | 0.26% |
922
-201
| -18% | -$129K |
|
107
Bumble
BMBL
$372M
| $625K | 0.26% |
+31,952
| New | +$722K |
|
108
Caterpillar
CAT
$398B
| $616K | 0.26% |
+2,694
| New | +$651K |
|
109
Globe Life
GL
$14.4B
| $606K | 0.25% |
5,518
+2,696
| +96% | +$316K |
|
110
Texas Roadhouse
TXRH
$13.8B
| $605K | 0.25% |
+5,600
| New | +$573K |
|
111
Emerson Electric
EMR
$87.3B
| $597K | 0.25% |
6,847
+3,431
| +100% | +$300K |
|
112
Walmart Inc
WMT
$886B
| $596K | 0.25% |
12,129
-25,233
| -68% | -$1.2M |
|
113
Southern Copper
SCCO
$162B
| $590K | 0.25% |
+8,345
| New | +$567K |
|
114
Hilton Worldwide
HLT
$72.5B
| $589K | 0.25% |
4,181
-2,592
| -38% | -$365K |
|
115
Akamai
AKAM
$17.1B
| $587K | 0.25% |
7,496
-853
| -10% | -$69.1K |
|
|
DOCU
116
DocuSign
DOCU
$10.8B
| $582K | 0.24% |
+9,982
| New | +$595K |
|
117
Consolidated Edison
ED
$39.9B
| $580K | 0.24% |
+6,059
| New | +$567K |
|
118
Macy's
M
$6.68B
| $576K | 0.24% |
+32,913
| New | +$696K |
|
119
Blackrock
BLK
$175B
| $574K | 0.24% |
+858
| New | +$604K |
|
120
Dine Brands
DIN
$446M
| $571K | 0.24% |
+8,435
| New | +$619K |
|
121
Clear Secure
YOU
$5.39B
| $568K | 0.24% |
+21,696
| New | +$616K |
|
|
AXON
122
Axon Enterprise
AXON
$42B
| $565K | 0.24% |
+2,513
| New | +$500K |
|
123
Madrigal Pharmaceuticals
MDGL
$11.9B
| $565K | 0.24% |
+2,331
| New | +$635K |
|
124
Mastercard
MA
$502B
| $562K | 0.23% |
1,547
-1,669
| -52% | -$606K |
|
125
Southwest Airlines
LUV
$23B
| $557K | 0.23% |
17,128
-11,562
| -40% | -$393K |
|
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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.