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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
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 4 |
Burlington
BURL
|
+$3.55M |
| 5 |
SKX
Skechers
SKX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $377K | 0.14% |
2,733
+1,035
| +61% | +$144K |
|
177
Spotify
SPOT
$103B
| $369K | 0.14% |
+2,299
| New | +$333K |
|
178
LegalZoom.com
LZ
$1.35B
| $368K | 0.14% |
+30,483
| New | +$322K |
|
179
Zillow
ZG
$7.94B
| $366K | 0.14% |
7,430
+1,330
| +22% | +$60K |
|
180
Everest Group
EG
$14.5B
| $362K | 0.14% |
+1,058
| New | +$382K |
|
181
Insulet
PODD
$11.5B
| $362K | 0.14% |
+1,254
| New | +$381K |
|
182
Norfolk Southern
NSC
$75.4B
| $361K | 0.14% |
1,592
-204
| -11% | -$43.3K |
|
183
Truist Financial
TFC
$63.3B
| $361K | 0.14% |
+11,890
| New | +$369K |
|
184
Texas Instruments
TXN
$252B
| $360K | 0.14% |
2,001
-588
| -23% | -$101K |
|
185
Sea Limited
SE
$65.4B
| $357K | 0.14% |
+6,144
| New | +$438K |
|
186
International Flavors & Fragrances
IFF
$20.2B
| $355K | 0.14% |
+4,465
| New | +$384K |
|
187
Graphic Packaging
GPK
$3.17B
| $352K | 0.13% |
+14,653
| New | +$368K |
|
188
FMC
FMC
$1.34B
| $351K | 0.13% |
3,368
+905
| +37% | +$102K |
|
189
AstraZeneca
AZN
$263B
| $350K | 0.13% |
+2,446
| New | +$360K |
|
190
Gold Fields
GFI
$29B
| $349K | 0.13% |
25,228
-6,301
| -20% | -$95.7K |
|
|
AYX
191
DELISTED
Alteryx Inc
AYX
| $346K | 0.13% |
+7,625
| New | +$334K |
|
192
Voya Financial
VOYA
$9.01B
| $343K | 0.13% |
+4,783
| New | +$343K |
|
193
Autoliv
ALV
$9.02B
| $343K | 0.13% |
+4,028
| New | +$349K |
|
194
VeriSign
VRSN
$26.2B
| $341K | 0.13% |
+1,508
| New | +$332K |
|
195
Royal Gold
RGLD
$16.8B
| $340K | 0.13% |
+2,961
| New | +$381K |
|
196
Mondelez International
MDLZ
$79.5B
| $335K | 0.13% |
+4,588
| New | +$339K |
|
197
Molson Coors Class B
TAP
$7.79B
| $333K | 0.13% |
+5,058
| New | +$313K |
|
198
Oracle
ORCL
$374B
| $329K | 0.13% |
+2,760
| New | +$285K |
|
199
Trupanion
TRUP
$1.07B
| $328K | 0.13% |
16,661
+11,387
| +216% | +$321K |
|
200
KB Home
KBH
$3.37B
| $328K | 0.13% |
+6,336
| New | +$286K |
|
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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.