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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.3B
| $369K | 0.17% |
5,581
-11,618
| -68% | -$842K |
|
177
Vertex Pharmaceuticals
VRTX
$123B
| $365K | 0.17% |
+1,263
| New | +$385K |
|
178
Toyota
TM
$220B
| $363K | 0.17% |
+2,660
| New | +$371K |
|
179
Envista
NVST
$4.66B
| $363K | 0.17% |
10,785
-945
| -8% | -$32.3K |
|
180
Rollins
ROL
$18.1B
| $363K | 0.17% |
+9,937
| New | +$386K |
|
|
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $363K | 0.17% |
+1,764
| New | +$446K |
|
182
Lumentum
LITE
$64.3B
| $361K | 0.17% |
+6,920
| New | +$425K |
|
183
Toast
TOST
$20.2B
| $358K | 0.17% |
19,865
-15,181
| -43% | -$285K |
|
184
New York Times
NYT
$10.6B
| $357K | 0.17% |
11,003
-36,302
| -77% | -$1.18M |
|
185
Abercrombie & Fitch
ANF
$4.86B
| $357K | 0.17% |
+15,589
| New | +$307K |
|
|
CALY
186
Callaway Golf Company
CALY
$3.44B
| $355K | 0.16% |
+17,954
| New | +$354K |
|
187
Grocery Outlet
GO
$975M
| $354K | 0.16% |
12,143
-12,260
| -50% | -$385K |
|
188
Trade Desk
TTD
$8.91B
| $350K | 0.16% |
+7,817
| New | +$396K |
|
189
Tenet Healthcare
THC
$21.1B
| $350K | 0.16% |
7,180
-11,247
| -61% | -$520K |
|
190
Hertz
HTZ
$493M
| $349K | 0.16% |
22,703
-9,895
| -30% | -$167K |
|
191
Acushnet Holdings
GOLF
$6.04B
| $348K | 0.16% |
8,206
-8,296
| -50% | -$374K |
|
192
Arista Networks
ANET
$248B
| $348K | 0.16% |
+11,460
| New | +$353K |
|
193
Peloton Interactive
PTON
$2.82B
| $347K | 0.16% |
+43,643
| New | +$419K |
|
194
Molson Coors Class B
TAP
$7.85B
| $346K | 0.16% |
6,719
-3,304
| -33% | -$170K |
|
195
argenx
ARGX
$54.3B
| $345K | 0.16% |
912
-258
| -22% | -$96.5K |
|
196
Palo Alto Networks
PANW
$296B
| $344K | 0.16% |
+4,932
| New | +$396K |
|
197
Nu Skin
NUS
$253M
| $343K | 0.16% |
+8,142
| New | +$313K |
|
|
LNW
198
DELISTED
Light & Wonder
LNW
| $343K | 0.16% |
+5,849
| New | +$335K |
|
199
Globe Life
GL
$14.3B
| $340K | 0.16% |
+2,822
| New | +$323K |
|
200
Lemonade
LMND
$4.03B
| $338K | 0.16% |
24,737
+5,598
| +29% | +$111K |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.