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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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$5.82B
| $280K | 0.17% |
1,645
-957
| -37% | -$190K |
|
202
Twilio
TWLO
$29.3B
| $279K | 0.17% |
+4,773
| New | +$297K |
|
203
DoorDash
DASH
$90.3B
| $277K | 0.16% |
3,484
-9,920
| -74% | -$808K |
|
204
American Express
AXP
$236B
| $276K | 0.16% |
+1,847
| New | +$302K |
|
205
IBM
IBM
$222B
| $272K | 0.16% |
1,940
-4,470
| -70% | -$636K |
|
206
Rockwell Automation
ROK
$50.1B
| $267K | 0.16% |
+935
| New | +$289K |
|
207
Paycom
PAYC
$8.15B
| $265K | 0.16% |
+1,024
| New | +$312K |
|
208
Cigna
CI
$71.5B
| $265K | 0.16% |
928
-1,386
| -60% | -$395K |
|
209
Archer Daniels Midland
ADM
$37.4B
| $265K | 0.16% |
+3,516
| New | +$285K |
|
210
Array Technologies
ARRY
$868M
| $265K | 0.16% |
+11,930
| New | +$259K |
|
211
Urban Outfitters
URBN
$6.67B
| $264K | 0.16% |
8,066
-109
| -1% | -$3.73K |
|
212
PPG Industries
PPG
$26.5B
| $262K | 0.16% |
+2,022
| New | +$284K |
|
213
Children's Place
PLCE
$58M
| $259K | 0.15% |
9,566
-1,811
| -16% | -$49.1K |
|
214
monday.com
MNDY
$3.87B
| $258K | 0.15% |
1,621
-1,798
| -53% | -$302K |
|
215
Intuitive Surgical
ISRG
$133B
| $257K | 0.15% |
+878
| New | +$274K |
|
216
PayPal
PYPL
$49.6B
| $255K | 0.15% |
+4,365
| New | +$284K |
|
217
TSMC
TSM
$2.15T
| $253K | 0.15% |
2,907
-29
| -1% | -$2.74K |
|
218
Masco
MAS
$15.2B
| $252K | 0.15% |
+4,715
| New | +$272K |
|
219
KB Home
KBH
$3.61B
| $247K | 0.15% |
5,334
-1,002
| -16% | -$50.9K |
|
220
Kenvue
KVUE
$37.8B
| $243K | 0.14% |
+12,115
| New | +$280K |
|
221
Qualcomm
QCOM
$165B
| $242K | 0.14% |
+2,177
| New | +$253K |
|
222
Stryker
SYK
$129B
| $240K | 0.14% |
+880
| New | +$252K |
|
223
Wheaton Precious Metals
WPM
$55.8B
| $238K | 0.14% |
5,879
-1,575
| -21% | -$67.9K |
|
224
Merck
MRK
$317B
| $238K | 0.14% |
2,315
-3,202
| -58% | -$345K |
|
225
Progyny
PGNY
$2.46B
| $238K | 0.14% |
+6,994
| New | +$264K |
|
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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.