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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
SNA icon
151
Snap-on
SNA
$21.2B
$457K 0.17%
+1,586
New +$411K
DIN icon
152
Dine Brands
DIN
$456M
$453K 0.17%
7,807
-628
-7% -$40K
CHDN icon
153
Churchill Downs
CHDN
$5.88B
$437K 0.17%
+3,141
New +$430K
KRTX
154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$428K 0.16%
+1,975
New +$423K
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$427K 0.16%
+8,094
New +$411K
AU icon
156
AngloGold Ashanti
AU
$40.1B
$427K 0.16%
+20,232
New +$510K
NBIX icon
157
Neurocrine Biosciences
NBIX
$16.8B
$423K 0.16%
+4,481
New +$438K
TW icon
158
Tradeweb Markets
TW
$21.4B
$420K 0.16%
+6,140
New +$435K
CB icon
159
Chubb
CB
$135B
$420K 0.16%
+2,182
New +$427K
COST icon
160
Costco
COST
$422B
$418K 0.16%
+776
New +$393K
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$409K 0.16%
+4,007
New +$379K
CAG icon
162
Conagra Brands
CAG
$6.94B
$407K 0.16%
+12,066
New +$435K
SCCO icon
163
Southern Copper
SCCO
$143B
$406K 0.16%
6,112
-2,233
-27% -$152K
JACK icon
164
Jack in the Box
JACK
$312M
$400K 0.15%
+4,100
New +$373K
HLF icon
165
Herbalife
HLF
$1.29B
$398K 0.15%
+30,086
New +$409K
DOW icon
166
Dow Inc
DOW
$21.9B
$397K 0.15%
+7,451
New +$396K
DUK icon
167
Duke Energy
DUK
$97.8B
$394K 0.15%
4,387
-741
-14% -$69.9K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$394K 0.15%
1,482
-2,873
-66% -$676K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$388K 0.15%
51,585
+19,740
+62% +$160K
C icon
170
Citigroup
C
$222B
$387K 0.15%
+8,405
New +$394K
GILD icon
171
Gilead Sciences
GILD
$162B
$385K 0.15%
5,001
+2,130
+74% +$170K
MCD icon
172
McDonald's
MCD
$192B
$382K 0.15%
1,281
-1,097
-46% -$319K
BA icon
173
Boeing
BA
$171B
$382K 0.15%
+1,808
New +$376K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$381K 0.15%
1,299
-6
-0.5% -$1.72K
LIN icon
175
Linde
LIN
$221B
$380K 0.15%
+998
New +$364K
5 6
7
8 9

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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.