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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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$34.9B
| $316K | 0.19% |
+4,955
| New | +$330K |
|
177
Aflac
AFL
$63.9B
| $314K | 0.19% |
+4,092
| New | +$304K |
|
178
Emerson Electric
EMR
$91B
| $311K | 0.18% |
3,224
-2,198
| -41% | -$209K |
|
179
Bloom Energy
BE
$69B
| $310K | 0.18% |
+23,408
| New | +$367K |
|
180
Zoetis
ZTS
$31.2B
| $310K | 0.18% |
1,781
-1,068
| -37% | -$194K |
|
181
Willis Towers Watson
WTW
$31.4B
| $304K | 0.18% |
+1,456
| New | +$311K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $302K | 0.18% |
+1,016
| New | +$322K |
|
183
Dover
DOV
$28.3B
| $301K | 0.18% |
2,159
+255
| +13% | +$36.8K |
|
184
Cisco
CSCO
$479B
| $300K | 0.18% |
+5,584
| New | +$301K |
|
185
Allegro MicroSystems
ALGM
$7.79B
| $300K | 0.18% |
+9,384
| New | +$381K |
|
186
Knight Transportation
KNX
$11.5B
| $297K | 0.18% |
+5,921
| New | +$328K |
|
187
Whirlpool
WHR
$2.93B
| $295K | 0.17% |
+2,208
| New | +$312K |
|
188
A.O. Smith
AOS
$8.59B
| $294K | 0.17% |
+4,451
| New | +$316K |
|
189
Marriott International
MAR
$94.2B
| $294K | 0.17% |
+1,495
| New | +$297K |
|
190
Darden Restaurants
DRI
$23.9B
| $292K | 0.17% |
2,038
+704
| +53% | +$112K |
|
191
DigitalOcean
DOCN
$14.6B
| $289K | 0.17% |
+12,033
| New | +$426K |
|
192
Moody's
MCO
$83.8B
| $289K | 0.17% |
+914
| New | +$311K |
|
193
Trex
TREX
$5.15B
| $289K | 0.17% |
+4,688
| New | +$322K |
|
194
SS&C Technologies
SSNC
$18.6B
| $288K | 0.17% |
+5,481
| New | +$313K |
|
195
Bank OZK
OZK
$5.63B
| $287K | 0.17% |
+7,750
| New | +$314K |
|
|
MASI
196
DELISTED
Masimo
MASI
| $287K | 0.17% |
+3,273
| New | +$381K |
|
197
Chegg
CHGG
$115M
| $286K | 0.17% |
+32,102
| New | +$313K |
|
198
NVR
NVR
$17B
| $286K | 0.17% |
48
+6
| +14% | +$37.3K |
|
199
Teleflex
TFX
$6.06B
| $281K | 0.17% |
1,433
+525
| +58% | +$119K |
|
200
VeriSign
VRSN
$26.5B
| $280K | 0.17% |
1,383
-125
| -8% | -$26K |
|
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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.