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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
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$21.8B
| $436K | 0.23% |
+1,983
| New | +$457K |
|
127
McCormick & Company Non-Voting
MKC
$14.1B
| $430K | 0.23% |
+6,290
| New | +$412K |
|
128
Interactive Brokers
IBKR
$39.7B
| $428K | 0.23% |
+20,656
| New | +$423K |
|
129
Lithia Motors
LAD
$8.34B
| $422K | 0.22% |
+1,282
| New | +$352K |
|
130
International Paper
IP
$21.7B
| $421K | 0.22% |
+11,640
| New | +$407K |
|
131
Fortinet
FTNT
$118B
| $417K | 0.22% |
7,132
-6,181
| -46% | -$342K |
|
132
Cinemark Holdings
CNK
$4.38B
| $417K | 0.22% |
29,607
-22,627
| -43% | -$352K |
|
133
LKQ Corp
LKQ
$6.07B
| $414K | 0.22% |
8,668
+1,462
| +20% | +$68.2K |
|
134
Cigna
CI
$71.2B
| $413K | 0.22% |
1,379
+451
| +49% | +$132K |
|
135
Aflac
AFL
$63.9B
| $412K | 0.22% |
4,988
+896
| +22% | +$72.2K |
|
136
Applovin
APP
$112B
| $409K | 0.22% |
+10,267
| New | +$402K |
|
137
Shake Shack
SHAK
$2.89B
| $408K | 0.22% |
+5,508
| New | +$338K |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $402K | 0.21% |
7,719
-14,661
| -66% | -$675K |
|
139
Sonos
SONO
$1.81B
| $401K | 0.21% |
+23,385
| New | +$315K |
|
|
GTLS
140
DELISTED
Chart Industries
GTLS
| $397K | 0.21% |
+2,911
| New | +$393K |
|
141
Hubbell
HUBB
$27.5B
| $397K | 0.21% |
+1,206
| New | +$363K |
|
142
Motorola Solutions
MSI
$78.8B
| $397K | 0.21% |
1,267
-1,103
| -47% | -$334K |
|
143
Kroger
KR
$34.5B
| $397K | 0.21% |
+8,677
| New | +$385K |
|
144
Brown & Brown
BRO
$23.6B
| $393K | 0.21% |
+5,525
| New | +$395K |
|
145
Live Nation Entertainment
LYV
$42.6B
| $392K | 0.21% |
4,190
-8,842
| -68% | -$761K |
|
146
GitLab
GTLB
$5.93B
| $378K | 0.2% |
+6,006
| New | +$304K |
|
147
Cadence Design Systems
CDNS
$93.3B
| $378K | 0.2% |
1,388
-323
| -19% | -$83.2K |
|
148
Sysco
SYY
$40.5B
| $375K | 0.2% |
+5,131
| New | +$354K |
|
149
HSBC
HSBC
$354B
| $374K | 0.2% |
+9,227
| New | +$357K |
|
150
Verisk Analytics
VRSK
$23.8B
| $371K | 0.2% |
+1,552
| New | +$367K |
|
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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.