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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
Cap. Flow
-$4.34M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
2
COIN icon
Coinbase
COIN
+$2.61M
3
MET icon
MetLife
MET
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
5
LYFT icon
Lyft
LYFT
+$2.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
KMX icon
CarMax
KMX
+$1.96M
3
CROX icon
Crocs
CROX
+$1.91M
4
EFX icon
Equifax
EFX
+$1.74M
5
TJX icon
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
KEY icon
151
KeyCorp
KEY
$24.8B
$367K 0.2%
+25,446
New +$302K
CFLT
152
DELISTED
Confluent
CFLT
$367K 0.2%
+15,673
New +$379K
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.8B
$366K 0.19%
+8,223
New +$332K
WTW icon
154
Willis Towers Watson
WTW
$31.4B
$360K 0.19%
1,494
+38
+3% +$8.79K
OXM icon
155
Oxford Industries
OXM
$580M
$355K 0.19%
+3,547
New +$330K
TMUS icon
156
T-Mobile US
TMUS
$185B
$353K 0.19%
+2,201
New +$326K
W icon
157
Wayfair
W
$14.4B
$352K 0.19%
+5,708
New +$298K
AN icon
158
AutoNation
AN
$7.09B
$352K 0.19%
+2,343
New +$323K
MDT icon
159
Medtronic
MDT
$109B
$351K 0.19%
4,256
-359
-8% -$27.4K
UAA icon
160
Under Armour
UAA
$2.89B
$351K 0.19%
+39,885
New +$307K
HPE icon
161
Hewlett Packard
HPE
$71.7B
$349K 0.19%
+20,579
New +$335K
BCS icon
162
Barclays
BCS
$96B
$346K 0.18%
+43,860
New +$316K
ANF icon
163
Abercrombie & Fitch
ANF
$4.84B
$342K 0.18%
+3,878
New +$276K
PSA icon
164
Public Storage
PSA
$61B
$342K 0.18%
+1,229
New +$326K
DKNG icon
165
DraftKings
DKNG
$10.9B
$341K 0.18%
9,681
-6,171
-39% -$206K
TXRH icon
166
Texas Roadhouse
TXRH
$13.8B
$340K 0.18%
+2,784
New +$297K
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
$340K 0.18%
2,794
-2,525
-47% -$282K
WOLF icon
168
Wolfspeed
WOLF
$1.31B
$337K 0.18%
+7,745
New +$281K
CHDN icon
169
Churchill Downs
CHDN
$6.08B
$335K 0.18%
+2,485
New +$295K
ADM icon
170
Archer Daniels Midland
ADM
$37.7B
$334K 0.18%
4,624
+1,108
+32% +$81.1K
CZR icon
171
Caesars Entertainment
CZR
$6.12B
$334K 0.18%
+7,114
New +$316K
GO icon
172
Grocery Outlet
GO
$975M
$330K 0.18%
+12,257
New +$343K
BWA icon
173
BorgWarner
BWA
$13.9B
$326K 0.17%
+9,095
New +$325K
BYD icon
174
Boyd Gaming
BYD
$6.23B
$325K 0.17%
5,196
+1,504
+41% +$89.1K
FLG
175
Flagstar Bank National Association
FLG
$5.98B
$325K 0.17%
+10,597
New +$318K
5 6
7
8 9

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KSCM
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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.