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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $396K | 0.23% |
612
+261
| +74% | +$182K |
|
127
J.M. Smucker
SJM
$12.6B
| $395K | 0.23% |
+3,216
| New | +$457K |
|
128
Goldman Sachs
GS
$306B
| $389K | 0.23% |
1,201
-1,580
| -57% | -$528K |
|
129
Copart
CPRT
$26.6B
| $388K | 0.23% |
+9,000
| New | +$400K |
|
130
BCE
BCE
$21.3B
| $385K | 0.23% |
+10,088
| New | +$424K |
|
131
MasTec
MTZ
$21.1B
| $384K | 0.23% |
+5,341
| New | +$532K |
|
132
Norfolk Southern
NSC
$77B
| $382K | 0.23% |
1,942
+350
| +22% | +$75.7K |
|
133
Paylocity
PCTY
$8.28B
| $381K | 0.22% |
2,095
-3,203
| -60% | -$643K |
|
134
Quanta Services
PWR
$101B
| $380K | 0.22% |
+2,029
| New | +$407K |
|
135
Marvell Technology
MRVL
$190B
| $379K | 0.22% |
+7,001
| New | +$413K |
|
|
WCC
136
WESCO International
WCC
$18.2B
| $378K | 0.22% |
+2,631
| New | +$425K |
|
137
Lennar Class A
LEN
$20.5B
| $372K | 0.22% |
+3,422
| New | +$401K |
|
138
Allstate
ALL
$70.5B
| $371K | 0.22% |
3,331
-6,092
| -65% | -$665K |
|
139
Nu Holdings
NU
$68.7B
| $367K | 0.22% |
50,598
+28,764
| +132% | +$215K |
|
140
Tractor Supply
TSCO
$17.8B
| $366K | 0.22% |
+9,010
| New | +$390K |
|
141
Illinois Tool Works
ITW
$85.1B
| $366K | 0.22% |
+1,587
| New | +$387K |
|
142
Baxter International
BAX
$14.3B
| $364K | 0.21% |
+9,637
| New | +$411K |
|
|
FISV
143
Fiserv Inc
FISV
$28.1B
| $362K | 0.21% |
3,208
-2,533
| -44% | -$312K |
|
144
Medtronic
MDT
$111B
| $362K | 0.21% |
+4,615
| New | +$386K |
|
145
Sunrun
RUN
$2.32B
| $359K | 0.21% |
28,577
-7,433
| -21% | -$122K |
|
146
Capital One
COF
$135B
| $358K | 0.21% |
+3,689
| New | +$394K |
|
147
Coca-Cola
KO
$373B
| $357K | 0.21% |
+6,384
| New | +$383K |
|
148
LKQ Corp
LKQ
$6.15B
| $357K | 0.21% |
7,206
-27,849
| -79% | -$1.49M |
|
149
Otis Worldwide
OTIS
$28B
| $355K | 0.21% |
+4,424
| New | +$378K |
|
150
Zscaler
ZS
$26B
| $347K | 0.2% |
2,229
+297
| +15% | +$44.5K |
|
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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.