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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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$37.5B
| $455K | 0.19% |
4,025
-2,818
| -41% | -$328K |
|
152
TSMC
TSM
$2.18T
| $455K | 0.19% |
+4,888
| New | +$439K |
|
153
Eli Lilly
LLY
$1.06T
| $452K | 0.19% |
+1,315
| New | +$443K |
|
154
CSX Corp
CSX
$93.8B
| $448K | 0.19% |
+14,966
| New | +$460K |
|
155
Moody's
MCO
$81.6B
| $446K | 0.19% |
+1,456
| New | +$440K |
|
156
Wendy's
WEN
$1.41B
| $443K | 0.19% |
+20,338
| New | +$447K |
|
157
UnitedHealth
UNH
$366B
| $439K | 0.18% |
928
+414
| +81% | +$200K |
|
158
Kontoor Brands
KTB
$4.4B
| $436K | 0.18% |
9,005
-1,691
| -16% | -$80.1K |
|
159
Bristol-Myers Squibb
BMY
$131B
| $427K | 0.18% |
6,154
+177
| +3% | +$12.5K |
|
160
Archer Daniels Midland
ADM
$37.3B
| $424K | 0.18% |
+5,322
| New | +$435K |
|
161
Gold Fields
GFI
$33.6B
| $420K | 0.18% |
31,529
+2,142
| +7% | +$23.9K |
|
162
Merck
MRK
$317B
| $418K | 0.17% |
+3,932
| New | +$425K |
|
163
Urban Outfitters
URBN
$6.66B
| $418K | 0.17% |
+15,076
| New | +$406K |
|
164
CF Industries
CF
$17.8B
| $416K | 0.17% |
5,745
+3,095
| +117% | +$253K |
|
165
Cracker Barrel
CBRL
$1.32B
| $412K | 0.17% |
3,628
-916
| -20% | -$100K |
|
166
Pinterest
PINS
$13.2B
| $411K | 0.17% |
15,087
-2,429
| -14% | -$62.9K |
|
167
Bunge Global
BG
$20.9B
| $411K | 0.17% |
+4,298
| New | +$418K |
|
168
Roper Technologies
ROP
$38.9B
| $402K | 0.17% |
+913
| New | +$395K |
|
169
KeyCorp
KEY
$24.3B
| $399K | 0.17% |
31,908
+10,105
| +46% | +$171K |
|
170
CDW
CDW
$18.2B
| $397K | 0.17% |
2,036
-1,393
| -41% | -$274K |
|
171
T. Rowe Price
TROW
$24.2B
| $391K | 0.16% |
+3,467
| New | +$396K |
|
172
Cloudflare
NET
$101B
| $388K | 0.16% |
6,299
-20,434
| -76% | -$1.12M |
|
|
LNW
173
DELISTED
Light & Wonder
LNW
| $387K | 0.16% |
6,438
+589
| +10% | +$36.3K |
|
174
Celanese
CE
$4.87B
| $386K | 0.16% |
3,541
-632
| -15% | -$73K |
|
175
US Bancorp
USB
$99.3B
| $384K | 0.16% |
10,638
-4,309
| -29% | -$192K |
|
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Blueshift Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.
- Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
- Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
- Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.