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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
PYPL icon
176
PayPal
PYPL
$49.6B
$322K 0.17%
5,247
+882
+20% +$50.5K
CIEN icon
177
Ciena
CIEN
$57.9B
$320K 0.17%
+7,108
New +$313K
SCI icon
178
Service Corp International
SCI
$11.6B
$319K 0.17%
4,655
-6,040
-56% -$364K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$316K 0.17%
5,437
-5,707
-51% -$301K
HRL icon
180
Hormel Foods
HRL
$13.9B
$312K 0.17%
+9,723
New +$317K
ADSK icon
181
Autodesk
ADSK
$50.7B
$311K 0.17%
+1,276
New +$276K
CVNA icon
182
Carvana
CVNA
$76.4B
$307K 0.16%
+28,950
New +$217K
CALY
183
Callaway Golf Company
CALY
$3.44B
$306K 0.16%
+21,349
New +$274K
COUR icon
184
Coursera
COUR
$1.66B
$305K 0.16%
+15,726
New +$301K
MU icon
185
Micron Technology
MU
$1.01T
$298K 0.16%
+3,490
New +$259K
CPRT icon
186
Copart
CPRT
$26.8B
$295K 0.16%
6,030
-2,970
-33% -$140K
PAYC icon
187
Paycom
PAYC
$8.15B
$294K 0.16%
1,420
+396
+39% +$83.7K
STLD icon
188
Steel Dynamics
STLD
$38.1B
$288K 0.15%
+2,439
New +$272K
SEM
189
DELISTED
Select Medical
SEM
$288K 0.15%
+22,730
New +$287K
NVR icon
190
NVR
NVR
$17B
$287K 0.15%
41
-7
-15% -$43.2K
RBA icon
191
RB Global
RBA
$17.8B
$284K 0.15%
+4,250
New +$273K
CAH icon
192
Cardinal Health
CAH
$56B
$281K 0.15%
+2,786
New +$276K
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$275K 0.15%
+1,689
New +$266K
ECL icon
194
Ecolab
ECL
$80.3B
$275K 0.15%
1,384
-1,117
-45% -$201K
VRSN icon
195
VeriSign
VRSN
$26.5B
$274K 0.15%
1,329
-54
-4% -$11.2K
ZM icon
196
Zoom
ZM
$29.5B
$272K 0.14%
+3,785
New +$250K
WRK
197
DELISTED
WestRock Company
WRK
$272K 0.14%
+6,553
New +$252K
CDW icon
198
CDW
CDW
$17.9B
$272K 0.14%
+1,196
New +$253K
AZN icon
199
AstraZeneca
AZN
$250B
$269K 0.14%
+2,000
New +$260K
FAST icon
200
Fastenal
FAST
$57.4B
$269K 0.14%
+8,298
New +$250K
6 7
8
9 10

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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.