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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $14.4M | 6.67% |
+37,591
| New | +$14.4M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $9.87M | 4.58% |
109,680
-8,282
| -7% | -$748K |
|
3
HubSpot
HUBS
$9.91B
| $3.36M | 1.56% |
11,615
-4,632
| -29% | -$1.31M |
|
4
Ulta Beauty
ULTA
$20.6B
| $3.23M | 1.5% |
6,885
-638
| -8% | -$275K |
|
|
5
Live Nation Entertainment
LYV
$40.9B
| $3.17M | 1.47% |
45,498
+31,173
| +218% | +$2.31M |
|
|
6
Carnival Corporation Ltd
CCL
$34.9B
| $3.04M | 1.41% |
377,530
+360,971
| +2,180% | +$3.11M |
|
|
7
Advance Auto Parts
AAP
$3.23B
| $2.71M | 1.25% |
+18,405
| New | +$2.98M |
|
8
Roku
ROKU
$21B
| $2.63M | 1.22% |
64,699
-43,968
| -40% | -$2.3M |
|
9
AT&T
T
$159B
| $2.59M | 1.2% |
140,883
+59,603
| +73% | +$1.07M |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.51M | 1.17% |
+14,422
| New | +$2.56M |
|
11
Dick's Sporting Goods
DKS
$18.3B
| $2.42M | 1.12% |
+20,124
| New | +$2.27M |
|
|
12
lululemon athletica
LULU
$12.6B
| $2.17M | 1.01% |
6,783
-14,291
| -68% | -$4.7M |
|
13
Pool Corp
POOL
$6.86B
| $1.9M | 0.88% |
6,270
+1,885
| +43% | +$597K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.86% |
110,437
-56,762
| -34% | -$1.04M |
|
15
Tractor Supply
TSCO
$15.6B
| $1.84M | 0.85% |
40,875
-17,910
| -30% | -$761K |
|
16
Walmart Inc
WMT
$858B
| $1.77M | 0.82% |
37,362
+10,347
| +38% | +$491K |
|
17
NetApp
NTAP
$32.3B
| $1.76M | 0.82% |
29,325
+23,281
| +385% | +$1.54M |
|
18
Five Below
FIVE
$11.1B
| $1.76M | 0.82% |
9,953
-7,658
| -43% | -$1.2M |
|
19
Ollie's Bargain Outlet
OLLI
$3.88B
| $1.75M | 0.81% |
37,451
+20,931
| +127% | +$1.13M |
|
20
Dollar Tree
DLTR
$22.7B
| $1.73M | 0.8% |
12,224
+6,409
| +110% | +$954K |
|
21
Delta Air Lines
DAL
$53.7B
| $1.68M | 0.78% |
51,142
+18,781
| +58% | +$622K |
|
22
Shopify
SHOP
$146B
| $1.68M | 0.78% |
48,398
-15,531
| -24% | -$530K |
|
23
United Airlines
UAL
$37.1B
| $1.65M | 0.76% |
43,707
-58,457
| -57% | -$2.37M |
|
24
General Motors
GM
$72.1B
| $1.62M | 0.75% |
48,184
+23,998
| +99% | +$887K |
|
25
Travelers Companies
TRV
$78.7B
| $1.59M | 0.74% |
8,501
-10,108
| -54% | -$1.82M |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.