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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 | |
|---|---|---|---|---|---|---|
151
Warby Parker
WRBY
$3.59B
| $346K | 0.2% |
+26,310
| New | +$342K |
|
152
Broadcom
AVGO
$1.99T
| $346K | 0.2% |
4,160
+1,220
| +41% | +$106K |
|
153
Graco
GGG
$13.4B
| $345K | 0.2% |
+4,732
| New | +$374K |
|
154
TE Connectivity
TEL
$63.2B
| $343K | 0.2% |
+2,778
| New | +$371K |
|
155
FMC
FMC
$1.35B
| $342K | 0.2% |
5,109
+1,741
| +52% | +$151K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $341K | 0.2% |
+3,942
| New | +$392K |
|
157
Intercontinental Exchange
ICE
$84.1B
| $340K | 0.2% |
+3,094
| New | +$354K |
|
158
Darling Ingredients
DAR
$9.19B
| $340K | 0.2% |
+6,509
| New | +$407K |
|
159
Pentair
PNR
$11B
| $336K | 0.2% |
+5,192
| New | +$349K |
|
160
UBS Group
UBS
$176B
| $335K | 0.2% |
13,609
-18,223
| -57% | -$426K |
|
161
Fortune Brands Innovations
FBIN
$6.24B
| $334K | 0.2% |
+5,379
| New | +$370K |
|
162
Eastman Chemical
EMN
$8.39B
| $333K | 0.2% |
+4,335
| New | +$360K |
|
163
Cooper Companies
COO
$14.6B
| $329K | 0.19% |
+4,140
| New | +$381K |
|
|
SGI
164
Somnigroup International
SGI
$14.6B
| $327K | 0.19% |
+7,550
| New | +$335K |
|
165
IQVIA
IQV
$38.9B
| $327K | 0.19% |
+1,662
| New | +$361K |
|
166
Medpace
MEDP
$16.4B
| $327K | 0.19% |
+1,350
| New | +$345K |
|
167
Enphase Energy
ENPH
$5.15B
| $325K | 0.19% |
2,702
-2,378
| -47% | -$339K |
|
168
FIGS
FIGS
$1.82B
| $321K | 0.19% |
+54,385
| New | +$362K |
|
169
Johnson Controls International
JCI
$93.1B
| $320K | 0.19% |
+6,020
| New | +$371K |
|
170
Avis
CAR
$4.9B
| $319K | 0.19% |
+1,778
| New | +$385K |
|
171
T. Rowe Price
TROW
$24.5B
| $319K | 0.19% |
+3,041
| New | +$343K |
|
172
e.l.f. Beauty
ELF
$5.09B
| $318K | 0.19% |
+2,896
| New | +$352K |
|
173
Starbucks
SBUX
$121B
| $318K | 0.19% |
+3,480
| New | +$342K |
|
174
Universal Health Services
UHS
$10.4B
| $317K | 0.19% |
+2,518
| New | +$344K |
|
175
Liberty Media Series C
FWONK
$24.1B
| $316K | 0.19% |
+5,068
| New | +$348K |
|
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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.