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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
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
+$12.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
BURL icon
Burlington
BURL
+$3.55M
5
SKX
Skechers
SKX
+$3.38M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
PNC icon
PNC Financial Services
PNC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.4B
$656K 0.25%
+6,949
New +$672K
CI icon
102
Cigna
CI
$73.7B
$649K 0.25%
2,314
-2,307
-50% -$601K
UBS icon
103
UBS Group
UBS
$173B
$645K 0.25%
+31,832
New +$640K
RUN icon
104
Sunrun
RUN
$2.34B
$643K 0.25%
36,010
+22,264
+162% +$414K
SONO icon
105
Sonos
SONO
$1.73B
$643K 0.25%
+39,352
New +$698K
MRK icon
106
Merck
MRK
$322B
$637K 0.24%
5,517
+1,585
+40% +$180K
KMX icon
107
CarMax
KMX
$8.13B
$618K 0.24%
7,385
+1,442
+24% +$106K
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$612K 0.23%
+62,489
New +$729K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$612K 0.23%
12,872
-32,969
-72% -$1.22M
DBX icon
110
Dropbox
DBX
$7.6B
$609K 0.23%
22,848
-20,428
-47% -$466K
PLAY icon
111
Dave & Buster's
PLAY
$377M
$608K 0.23%
+13,646
New +$498K
BKE icon
112
Buckle
BKE
$2.25B
$600K 0.23%
+17,334
New +$581K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$599K 0.23%
+14,160
New +$470K
IT icon
114
Gartner
IT
$10.1B
$595K 0.23%
1,699
-1,107
-39% -$360K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$591K 0.23%
+1,133
New +$611K
DB icon
116
Deutsche Bank
DB
$69B
$590K 0.23%
+55,990
New +$590K
MNDY icon
117
monday.com
MNDY
$3.68B
$585K 0.22%
3,419
+796
+30% +$119K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$581K 0.22%
1,749
+610
+54% +$187K
ANF icon
119
Abercrombie & Fitch
ANF
$4.42B
$580K 0.22%
+15,393
New +$439K
AMAT icon
120
Applied Materials
AMAT
$403B
$559K 0.21%
+3,867
New +$484K
ABNB icon
121
Airbnb
ABNB
$89.9B
$555K 0.21%
4,332
+2,587
+148% +$303K
KTB icon
122
Kontoor Brands
KTB
$4.63B
$545K 0.21%
12,947
+3,942
+44% +$169K
GIS icon
123
General Mills
GIS
$19.1B
$541K 0.21%
7,056
+707
+11% +$60.4K
PLNT icon
124
Planet Fitness
PLNT
$4.42B
$540K 0.21%
8,010
-392
-5% -$28.1K
NICE icon
125
Nice
NICE
$5.79B
$537K 0.21%
+2,602
New +$537K
3 4
5
6 7

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MLICM
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Blueshift Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
  • Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
  • Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
  • Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
  • Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.