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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
FCX icon
126
Freeport-McMoran
FCX
$90.9B
$531K 0.2%
+13,287
New +$506K
LNW
127
DELISTED
Light & Wonder
LNW
$525K 0.2%
7,639
+1,201
+19% +$74.6K
MSCI icon
128
MSCI
MSCI
$41.6B
$525K 0.2%
1,118
+564
+102% +$275K
NVST icon
129
Envista
NVST
$4.42B
$523K 0.2%
+15,451
New +$545K
GPN icon
130
Global Payments
GPN
$23.4B
$521K 0.2%
+5,287
New +$544K
CMI icon
131
Cummins
CMI
$89.5B
$519K 0.2%
+2,117
New +$479K
JNJ icon
132
Johnson & Johnson
JNJ
$610B
$519K 0.2%
3,133
+117
+4% +$18.9K
TYL icon
133
Tyler Technologies
TYL
$12.6B
$514K 0.2%
+1,234
New +$475K
OKTA icon
134
Okta
OKTA
$25B
$512K 0.2%
7,378
+4,916
+200% +$373K
ADSK icon
135
Autodesk
ADSK
$49.6B
$508K 0.19%
2,483
-2,609
-51% -$522K
AMGN icon
136
Amgen
AMGN
$204B
$499K 0.19%
+2,246
New +$521K
DAY
137
DELISTED
Dayforce
DAY
$497K 0.19%
7,421
+3,008
+68% +$194K
SEDG icon
138
SolarEdge
SEDG
$2.67B
$497K 0.19%
+1,846
New +$529K
ZM icon
139
Zoom
ZM
$28.9B
$494K 0.19%
+7,273
New +$486K
ALLY icon
140
Ally Financial
ALLY
$13.5B
$491K 0.19%
18,190
+6,319
+53% +$168K
ZTS icon
141
Zoetis
ZTS
$32.5B
$491K 0.19%
2,849
-1,085
-28% -$188K
EMR icon
142
Emerson Electric
EMR
$85.7B
$490K 0.19%
5,422
-1,425
-21% -$120K
KEY icon
143
KeyCorp
KEY
$24.4B
$487K 0.19%
52,739
+20,831
+65% +$217K
RJF icon
144
Raymond James Financial
RJF
$34B
$479K 0.18%
4,612
-982
-18% -$91.2K
DIS icon
145
Walt Disney
DIS
$169B
$478K 0.18%
5,357
-2,912
-35% -$276K
MMM icon
146
3M
MMM
$91.1B
$477K 0.18%
+5,700
New +$484K
GOLF icon
147
Acushnet Holdings
GOLF
$5.97B
$475K 0.18%
8,689
-6,667
-43% -$330K
AXON
148
Axon Enterprise
AXON
$45.5B
$467K 0.18%
2,395
-118
-5% -$24.4K
AMCR icon
149
Amcor
AMCR
$21.1B
$465K 0.18%
9,317
+6,660
+251% +$347K
EXPD icon
150
Expeditors International
EXPD
$22.1B
$462K 0.18%
+3,814
New +$434K
4 5
6
7 8

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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.