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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 | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$133B
| $328K | 0.13% |
+12,733
| New | +$263K |
|
|
ISEE
202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | 0.12% |
+8,286
| New | +$292K |
|
203
Cincinnati Financial
CINF
$27.3B
| $324K | 0.12% |
+3,333
| New | +$344K |
|
204
Wheaton Precious Metals
WPM
$49.5B
| $322K | 0.12% |
+7,454
| New | +$354K |
|
205
United Therapeutics
UTHR
$25.8B
| $322K | 0.12% |
1,458
+42
| +3% | +$9.3K |
|
206
First Solar
FSLR
$22.7B
| $321K | 0.12% |
+1,691
| New | +$335K |
|
207
Seagate
STX
$194B
| $320K | 0.12% |
+5,168
| New | +$316K |
|
208
Lantheus
LNTH
$6.49B
| $320K | 0.12% |
+3,808
| New | +$342K |
|
209
Republic Services
RSG
$64.8B
| $316K | 0.12% |
2,065
+531
| +35% | +$75.9K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $315K | 0.12% |
+10,046
| New | +$310K |
|
211
Duolingo
DUOL
$6.28B
| $313K | 0.12% |
+2,192
| New | +$314K |
|
212
Restaurant Brands International
QSR
$25.7B
| $313K | 0.12% |
4,034
-11,650
| -74% | -$841K |
|
213
American Eagle Outfitters
AEO
$2.88B
| $310K | 0.12% |
+26,311
| New | +$328K |
|
214
Toyota
TM
$224B
| $310K | 0.12% |
1,928
+516
| +37% | +$74.2K |
|
215
Cintas
CTAS
$81.9B
| $307K | 0.12% |
+2,468
| New | +$290K |
|
216
Brinker International
EAT
$9.17B
| $303K | 0.12% |
+8,274
| New | +$312K |
|
217
Factset
FDS
$9.36B
| $302K | 0.12% |
753
+147
| +24% | +$59.3K |
|
218
MarketAxess Holdings
MKTX
$5.71B
| $296K | 0.11% |
+1,134
| New | +$338K |
|
219
TSMC
TSM
$2.1T
| $296K | 0.11% |
2,936
-1,952
| -40% | -$182K |
|
220
Humana
HUM
$43.7B
| $296K | 0.11% |
+661
| New | +$333K |
|
221
Lincoln National
LNC
$8.73B
| $295K | 0.11% |
+11,437
| New | +$251K |
|
222
EVgo
EVGO
$223M
| $293K | 0.11% |
73,357
+13,967
| +24% | +$71.3K |
|
223
Lam Research
LRCX
$367B
| $292K | 0.11% |
+4,540
| New | +$256K |
|
224
Nu Skin
NUS
$252M
| $292K | 0.11% |
+8,784
| New | +$323K |
|
225
CrowdStrike
CRWD
$194B
| $291K | 0.11% |
7,920
+1,384
| +21% | +$48.2K |
|
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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.