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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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$68B
| $1.06M | 0.23% |
2,930
-1,032
| -26% | -$459K |
|
127
Autodesk
ADSK
$50.5B
| $1.06M | 0.23% |
+5,695
| New | +$1.15M |
|
128
Zscaler
ZS
$26.2B
| $1.06M | 0.23% |
6,451
+4,446
| +222% | +$727K |
|
129
Skyworks Solutions
SWKS
$10.1B
| $1.05M | 0.23% |
12,373
+7,064
| +133% | +$723K |
|
130
Spotify
SPOT
$98B
| $1.04M | 0.22% |
12,083
-2,086
| -15% | -$223K |
|
131
Simon Property Group
SPG
$72.3B
| $1.01M | 0.22% |
11,264
-14,301
| -56% | -$1.46M |
|
132
Etsy
ETSY
$7.51B
| $1.01M | 0.22% |
+10,069
| New | +$1.03M |
|
133
US Bancorp
USB
$99.8B
| $1.01M | 0.22% |
+24,988
| New | +$1.16M |
|
134
Teradyne
TER
$60.9B
| $999K | 0.21% |
13,294
+5,952
| +81% | +$543K |
|
135
Otis Worldwide
OTIS
$27.9B
| $994K | 0.21% |
15,585
+12,630
| +427% | +$924K |
|
136
Albertsons Companies
ACI
$5.81B
| $980K | 0.21% |
39,426
+24,513
| +164% | +$669K |
|
137
Southern Company
SO
$106B
| $979K | 0.21% |
14,393
-3,915
| -21% | -$297K |
|
138
Celanese
CE
$4.96B
| $968K | 0.21% |
10,713
-13,486
| -56% | -$1.48M |
|
139
Universal Health Services
UHS
$10.3B
| $961K | 0.21% |
10,894
+6,498
| +148% | +$671K |
|
140
American Express
AXP
$233B
| $954K | 0.2% |
+7,071
| New | +$1.07M |
|
141
Tenet Healthcare
THC
$20.9B
| $950K | 0.2% |
18,427
+10,542
| +134% | +$626K |
|
142
ResMed
RMD
$32.7B
| $938K | 0.2% |
4,298
-4,554
| -51% | -$1.04M |
|
143
Adobe
ADBE
$102B
| $932K | 0.2% |
+3,386
| New | +$1.28M |
|
144
WIX.com
WIX
$2.62B
| $927K | 0.2% |
11,849
-65,267
| -85% | -$4.5M |
|
145
S&P Global
SPGI
$120B
| $919K | 0.2% |
+3,009
| New | +$1.08M |
|
146
American Water Works
AWK
$26.6B
| $917K | 0.2% |
+7,044
| New | +$1.06M |
|
147
Yum! Brands
YUM
$41.3B
| $917K | 0.2% |
8,623
-3,789
| -31% | -$440K |
|
148
General Dynamics
GD
$105B
| $911K | 0.19% |
+4,296
| New | +$971K |
|
149
Delta Air Lines
DAL
$60.9B
| $908K | 0.19% |
32,361
-34,009
| -51% | -$1.08M |
|
150
TransDigm Group
TDG
$69.5B
| $904K | 0.19% |
1,722
+932
| +118% | +$556K |
|
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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.