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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
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$621B
| $267K | 0.14% |
1,704
-916
| -35% | -$140K |
|
202
D.R. Horton
DHI
$42.4B
| $264K | 0.14% |
1,735
-2,939
| -63% | -$362K |
|
203
Henry Schein
HSIC
$10.2B
| $263K | 0.14% |
3,470
+582
| +20% | +$40.7K |
|
204
ICICI Bank
IBN
$109B
| $261K | 0.14% |
+10,965
| New | +$252K |
|
205
Target
TGT
$67.1B
| $257K | 0.14% |
+1,806
| New | +$220K |
|
206
Carter's
CRI
$1.47B
| $252K | 0.13% |
+3,368
| New | +$234K |
|
207
Marriott Vacations Worldwide
VAC
$3.49B
| $252K | 0.13% |
+2,963
| New | +$253K |
|
208
Upwork
UPWK
$1.18B
| $251K | 0.13% |
+16,894
| New | +$218K |
|
209
Atlassian
TEAM
$28.8B
| $250K | 0.13% |
+1,053
| New | +$207K |
|
210
Intuitive Surgical
ISRG
$133B
| $247K | 0.13% |
732
-146
| -17% | -$43.5K |
|
211
Linde
LIN
$226B
| $243K | 0.13% |
591
+17
| +3% | +$6.7K |
|
212
Teva Pharmaceuticals
TEVA
$40.5B
| $240K | 0.13% |
+22,987
| New | +$215K |
|
213
J.M. Smucker
SJM
$12.7B
| $238K | 0.13% |
1,881
-1,335
| -42% | -$155K |
|
214
AerCap
AER
$24.4B
| $236K | 0.13% |
+3,178
| New | +$210K |
|
215
CarGurus
CARG
$3.28B
| $235K | 0.13% |
+9,747
| New | +$196K |
|
216
IonQ
IONQ
$14.9B
| $234K | 0.12% |
+18,905
| New | +$244K |
|
217
TSMC
TSM
$2.15T
| $234K | 0.12% |
2,247
-660
| -23% | -$62.9K |
|
|
WCN
218
Waste Connections
WCN
$41.5B
| $232K | 0.12% |
1,555
+63
| +4% | +$8.65K |
|
219
Reliance Steel & Aluminium
RS
$21.5B
| $232K | 0.12% |
+828
| New | +$220K |
|
220
Morgan Stanley
MS
$343B
| $229K | 0.12% |
2,458
-5,545
| -69% | -$444K |
|
221
Humana
HUM
$43.7B
| $228K | 0.12% |
+499
| New | +$246K |
|
222
LPL Financial
LPLA
$28.3B
| $227K | 0.12% |
+996
| New | +$224K |
|
223
Molina Healthcare
MOH
$10.2B
| $224K | 0.12% |
+621
| New | +$219K |
|
|
ROVR
224
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $222K | 0.12% |
+20,447
| New | +$173K |
|
225
Trupanion
TRUP
$1.06B
| $220K | 0.12% |
+7,209
| New | +$191K |
|
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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.