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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
FCNCA icon
101
First Citizens BancShares
FCNCA
$25.5B
$529K 0.28%
373
+221
+145% +$310K
DECK icon
102
Deckers Outdoor
DECK
$13.6B
$526K 0.28%
4,722
-8,520
-64% -$866K
BOOT icon
103
Boot Barn
BOOT
$4.89B
$526K 0.28%
+6,850
New +$515K
FDX icon
104
FedEx
FDX
$73.6B
$524K 0.28%
+2,071
New +$526K
WSO icon
105
Watsco Inc
WSO
$13.8B
$523K 0.28%
1,221
-376
-24% -$146K
CRM icon
106
Salesforce
CRM
$158B
$522K 0.28%
1,983
-1,677
-46% -$380K
NTR icon
107
Nutrien
NTR
$32B
$521K 0.28%
+9,252
New +$523K
OKTA icon
108
Okta
OKTA
$25.8B
$520K 0.28%
+5,746
New +$438K
MCK icon
109
McKesson
MCK
$99.6B
$504K 0.27%
1,089
-500
-31% -$227K
V icon
110
Visa
V
$689B
$503K 0.27%
+1,933
New +$476K
ABT icon
111
Abbott
ABT
$181B
$502K 0.27%
4,563
-2,208
-33% -$221K
CSCO icon
112
Cisco
CSCO
$483B
$498K 0.26%
9,860
+4,276
+77% +$218K
TREX icon
113
Trex
TREX
$5.08B
$475K 0.25%
5,735
+1,047
+22% +$69.4K
DE icon
114
Deere & Co
DE
$166B
$470K 0.25%
1,175
-1,979
-63% -$746K
GAP
115
The Gap Inc
GAP
$7.4B
$470K 0.25%
+22,456
New +$362K
UBER icon
116
Uber
UBER
$137B
$464K 0.25%
+7,535
New +$394K
SNBR
117
DELISTED
Sleep Number
SNBR
$461K 0.25%
+31,088
New +$482K
ACGL icon
118
Arch Capital
ACGL
$33.5B
$458K 0.24%
+6,164
New +$504K
CF icon
119
CF Industries
CF
$18B
$455K 0.24%
+5,722
New +$455K
MA icon
120
Mastercard
MA
$501B
$449K 0.24%
1,052
-25
-2% -$10K
MNDY icon
121
monday.com
MNDY
$3.86B
$447K 0.24%
2,382
+761
+47% +$123K
DUOL icon
122
Duolingo
DUOL
$6.26B
$443K 0.24%
1,953
-5,110
-72% -$994K
FSLR icon
123
First Solar
FSLR
$25.4B
$443K 0.24%
2,569
-1,093
-30% -$167K
APD icon
124
Air Products & Chemicals
APD
$66B
$441K 0.23%
+1,611
New +$443K
ACLS icon
125
Axcelis
ACLS
$4.17B
$441K 0.23%
3,399
+2,155
+173% +$297K
3 4
5
6 7

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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.