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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.5B
| $339K | 0.14% |
+11,164
| New | +$437K |
|
202
GitLab
GTLB
$6.03B
| $338K | 0.14% |
+9,871
| New | +$434K |
|
203
Wynn Resorts
WYNN
$10.5B
| $334K | 0.14% |
+2,987
| New | +$312K |
|
|
X
204
DELISTED
US Steel
X
| $333K | 0.14% |
+12,771
| New | +$355K |
|
205
ON Semiconductor
ON
$18.6B
| $333K | 0.14% |
4,044
-695
| -15% | -$52.8K |
|
206
BCE
BCE
$21.2B
| $332K | 0.14% |
+7,418
| New | +$335K |
|
207
Tractor Supply
TSCO
$17.9B
| $332K | 0.14% |
7,065
-33,810
| -83% | -$1.54M |
|
208
Alcoa
AA
$12.5B
| $331K | 0.14% |
+7,771
| New | +$375K |
|
|
DAY
209
DELISTED
Dayforce
DAY
| $323K | 0.13% |
+4,413
| New | +$313K |
|
210
Teradyne
TER
$60.2B
| $323K | 0.13% |
+3,004
| New | +$307K |
|
211
Hormel Foods
HRL
$13.8B
| $319K | 0.13% |
8,004
+1,745
| +28% | +$75.4K |
|
212
United Therapeutics
UTHR
$22.6B
| $317K | 0.13% |
+1,416
| New | +$349K |
|
213
RTX Corp
RTX
$301B
| $313K | 0.13% |
+3,201
| New | +$315K |
|
214
Avery Dennison
AVY
$13.2B
| $313K | 0.13% |
1,750
-634
| -27% | -$115K |
|
215
MSCI
MSCI
$41.2B
| $310K | 0.13% |
+554
| New | +$293K |
|
216
Boyd Gaming
BYD
$6.11B
| $309K | 0.13% |
+4,825
| New | +$299K |
|
217
Johnson Controls International
JCI
$93.6B
| $308K | 0.13% |
+5,115
| New | +$328K |
|
|
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $303K | 0.13% |
+8,155
| New | +$367K |
|
219
Ally Financial
ALLY
$13.4B
| $303K | 0.13% |
+11,871
| New | +$340K |
|
220
SiriusXM
SIRI
$10.1B
| $302K | 0.13% |
+7,610
| New | +$364K |
|
221
NetApp
NTAP
$37.6B
| $301K | 0.13% |
4,718
-24,607
| -84% | -$1.59M |
|
222
Robert Half
RHI
$4.16B
| $301K | 0.13% |
+3,736
| New | +$297K |
|
223
FMC
FMC
$1.32B
| $301K | 0.13% |
+2,463
| New | +$310K |
|
224
Trimble
TRMB
$13.6B
| $298K | 0.12% |
5,690
-1,656
| -23% | -$88.3K |
|
225
Baxter International
BAX
$14B
| $296K | 0.12% |
7,290
+1,873
| +35% | +$79.4K |
|
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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.