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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 | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.24B
| $382K | 0.16% |
+5,943
| New | +$398K |
|
177
Masco
MAS
$14.9B
| $382K | 0.16% |
+7,680
| New | +$396K |
|
178
Norfolk Southern
NSC
$76.9B
| $381K | 0.16% |
+1,796
| New | +$416K |
|
179
Booking.com
BKNG
$156B
| $379K | 0.16% |
+3,575
| New | +$348K |
|
180
Marriott International
MAR
$93.8B
| $378K | 0.16% |
2,274
+806
| +55% | +$134K |
|
181
Icon
ICLR
$12.4B
| $377K | 0.16% |
+1,767
| New | +$393K |
|
182
Datadog
DDOG
$81.6B
| $377K | 0.16% |
5,185
+148
| +3% | +$10.9K |
|
183
monday.com
MNDY
$3.7B
| $374K | 0.16% |
+2,623
| New | +$355K |
|
184
Aon
AON
$76.5B
| $374K | 0.16% |
1,185
-530
| -31% | -$164K |
|
185
Motorola Solutions
MSI
$78.7B
| $373K | 0.16% |
1,305
-2,851
| -69% | -$752K |
|
186
Caesars Entertainment
CZR
$6.12B
| $371K | 0.15% |
+7,595
| New | +$372K |
|
187
Fidelity National Information Services
FIS
$22.1B
| $371K | 0.15% |
+6,821
| New | +$444K |
|
188
Zebra Technologies
ZBRA
$17.2B
| $370K | 0.15% |
1,164
+281
| +32% | +$84.9K |
|
189
Inspire Medical Systems
INSP
$1.7B
| $370K | 0.15% |
+1,581
| New | +$400K |
|
190
AMN Healthcare
AMN
$1.19B
| $370K | 0.15% |
4,456
-996
| -18% | -$93.8K |
|
|
RXDX
191
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $361K | 0.15% |
+3,363
| New | +$387K |
|
192
Nucor
NUE
$61.9B
| $356K | 0.15% |
2,303
-2,355
| -51% | -$375K |
|
193
Regions Financial
RF
$26.8B
| $354K | 0.15% |
19,071
+8,179
| +75% | +$178K |
|
194
Elevance Health
ELV
$84.9B
| $354K | 0.15% |
+769
| New | +$366K |
|
195
SS&C Technologies
SSNC
$18.7B
| $350K | 0.15% |
+6,190
| New | +$357K |
|
196
Otis Worldwide
OTIS
$28.1B
| $349K | 0.15% |
+4,140
| New | +$343K |
|
197
Ameriprise Financial
AMP
$49.5B
| $349K | 0.15% |
1,139
+152
| +15% | +$49.8K |
|
198
Zions Bancorporation
ZION
$10.3B
| $347K | 0.14% |
+11,591
| New | +$530K |
|
199
Kraft Heinz
KHC
$29.6B
| $343K | 0.14% |
+8,876
| New | +$351K |
|
200
Keysight
KEYS
$57.6B
| $340K | 0.14% |
2,104
+768
| +57% | +$130K |
|
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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.