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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $10.4M | 2.22% |
117,962
-48,806
| -29% | -$4.55M |
|
|
2
Roku
ROKU
$21.1B
| $6.13M | 1.31% |
+108,667
| New | +$8.27M |
|
3
lululemon athletica
LULU
$12.5B
| $5.89M | 1.26% |
21,074
+2,513
| +14% | +$779K |
|
|
4
Sherwin-Williams
SHW
$76.4B
| $5.87M | 1.26% |
+28,664
| New | +$6.79M |
|
|
5
Crocs
CROX
$6.6B
| $5.79M | 1.24% |
84,406
+59,268
| +236% | +$4.11M |
|
6
Affirm
AFRM
$23.5B
| $5.08M | 1.09% |
270,606
+63,416
| +31% | +$1.66M |
|
7
HubSpot
HUBS
$9.84B
| $4.39M | 0.94% |
16,247
+12,658
| +353% | +$4.02M |
|
8
Quest Diagnostics
DGX
$25B
| $4.37M | 0.93% |
35,611
-15,165
| -30% | -$2M |
|
|
9
Amazon
AMZN
$2.5T
| $4.13M | 0.88% |
+36,583
| New | +$4.62M |
|
|
10
Roblox
RBLX
$33.9B
| $4.1M | 0.88% |
+114,383
| New | +$4.73M |
|
11
Comcast
CMCSA
$80.7B
| $3.94M | 0.84% |
134,440
-16,361
| -11% | -$612K |
|
12
Deckers Outdoor
DECK
$13.9B
| $3.85M | 0.82% |
73,920
-14,274
| -16% | -$743K |
|
13
Prudential Financial
PRU
$40.6B
| $3.83M | 0.82% |
44,613
+31,574
| +242% | +$3.04M |
|
14
Lumen
LUMN
$6.6B
| $3.74M | 0.8% |
514,129
+312,619
| +155% | +$3.18M |
|
15
Coca-Cola
KO
$351B
| $3.61M | 0.77% |
+64,452
| New | +$4.01M |
|
16
United Rentals
URI
$72.9B
| $3.53M | 0.75% |
13,056
-5,269
| -29% | -$1.53M |
|
17
American Electric Power
AEP
$73.2B
| $3.42M | 0.73% |
39,539
+17,566
| +80% | +$1.74M |
|
18
McDonald's
MCD
$187B
| $3.38M | 0.72% |
14,664
+12,678
| +638% | +$3.24M |
|
19
Entergy
ETR
$53.8B
| $3.33M | 0.71% |
66,124
+28,766
| +77% | +$1.65M |
|
20
United Airlines
UAL
$36.6B
| $3.32M | 0.71% |
102,164
+83,866
| +458% | +$3.12M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.68% |
+167,199
| New | +$4.01M |
|
22
Costco
COST
$409B
| $3.13M | 0.67% |
6,624
-1,707
| -20% | -$888K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.12M | 0.67% |
52,504
-18,722
| -26% | -$1.28M |
|
24
Aflac
AFL
$63B
| $3.1M | 0.66% |
55,219
+28,908
| +110% | +$1.7M |
|
25
Ulta Beauty
ULTA
$20.7B
| $3.02M | 0.65% |
7,523
-3,467
| -32% | -$1.4M |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.