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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
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.43T
| $499K | 0.3% |
3,817
-46,322
| -92% | -$5.99M |
|
102
Planet Fitness
PLNT
$4.49B
| $488K | 0.29% |
9,916
+1,906
| +24% | +$115K |
|
|
XYZ
103
Block Inc
XYZ
$50.1B
| $481K | 0.28% |
10,867
-770
| -7% | -$47.7K |
|
104
Jack in the Box
JACK
$351M
| $468K | 0.28% |
6,779
+2,679
| +65% | +$228K |
|
105
Franklin Resources
BEN
$17.8B
| $467K | 0.28% |
+18,992
| New | +$514K |
|
106
DraftKings
DKNG
$10.9B
| $467K | 0.28% |
15,852
-12,623
| -44% | -$373K |
|
107
DexCom
DXCM
$31.1B
| $464K | 0.27% |
4,968
-1,506
| -23% | -$170K |
|
108
Mohawk Industries
MHK
$9.28B
| $457K | 0.27% |
+5,328
| New | +$537K |
|
109
KLA
KLAC
$252B
| $451K | 0.27% |
9,840
+5,100
| +108% | +$245K |
|
110
American International
AIG
$42.4B
| $443K | 0.26% |
+7,303
| New | +$436K |
|
111
BridgeBio Pharma
BBIO
$16.1B
| $435K | 0.26% |
+16,482
| New | +$468K |
|
112
SolarEdge
SEDG
$2.15B
| $432K | 0.26% |
3,336
+1,490
| +81% | +$286K |
|
113
Mastercard
MA
$501B
| $426K | 0.25% |
1,077
-1,834
| -63% | -$736K |
|
114
Adobe
ADBE
$103B
| $425K | 0.25% |
833
-699
| -46% | -$367K |
|
115
Ecolab
ECL
$79.9B
| $424K | 0.25% |
+2,501
| New | +$455K |
|
116
AMC Entertainment Holdings
AMC
$2.4B
| $424K | 0.25% |
53,008
+48,323
| +1,031% | +$1.43M |
|
117
SoFi Technologies
SOFI
$23.7B
| $422K | 0.25% |
52,783
+41,151
| +354% | +$362K |
|
118
Lam Research
LRCX
$390B
| $417K | 0.25% |
6,650
+2,110
| +46% | +$139K |
|
119
United Parcel Service
UPS
$91.7B
| $416K | 0.25% |
+2,672
| New | +$461K |
|
120
Pultegroup
PHM
$25.4B
| $411K | 0.24% |
5,555
+2,312
| +71% | +$184K |
|
121
Johnson & Johnson
JNJ
$623B
| $408K | 0.24% |
2,620
-513
| -16% | -$84.6K |
|
122
BILL Holdings
BILL
$4.84B
| $403K | 0.24% |
+3,714
| New | +$423K |
|
|
EXAS
123
DELISTED
Exact Sciences
EXAS
| $402K | 0.24% |
+5,887
| New | +$499K |
|
124
Cadence Design Systems
CDNS
$92.7B
| $401K | 0.24% |
+1,711
| New | +$400K |
|
125
Invesco
IVZ
$14.1B
| $396K | 0.23% |
+27,250
| New | +$439K |
|
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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.