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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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
6.26%
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
2
RCL icon
Royal Caribbean
RCL
+$2.87M
3
CMCSA icon
Comcast
CMCSA
+$2.46M
4
PNC icon
PNC Financial Services
PNC
+$2.41M
5
DECK icon
Deckers Outdoor
DECK
+$2.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
2
AAP icon
Advance Auto Parts
AAP
+$2.71M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.94%
2 Technology 15.17%
3 Communication Services 10.23%
4 Financials 9.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.8M 6.6%
38,630
+1,039
+3% +$415K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$7.06M 2.95%
39,554
+25,132
+174% +$4.63M
ROKU icon
3
Roku
ROKU
$21B
$4M 1.67%
60,765
-3,934
-6% -$230K
CCL icon
4
Carnival Corporation Ltd
CCL
$34.6B
$3.54M 1.48%
349,020
-28,510
-8% -$295K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$3.13M 1.31%
30,109
+21,234
+239% +$2.05M
CHWY icon
6
Chewy
CHWY
$8.38B
$2.89M 1.21%
77,341
+36,529
+90% +$1.51M
RCL icon
7
Royal Caribbean
RCL
$76B
$2.84M 1.19%
+43,501
New +$2.87M
DECK icon
8
Deckers Outdoor
DECK
$13.4B
$2.7M 1.13%
36,024
+31,818
+756% +$2.22M
WING icon
9
Wingstop
WING
$3.67B
$2.56M 1.07%
13,961
+9,326
+201% +$1.53M
DKS icon
10
Dick's Sporting Goods
DKS
$18.3B
$2.55M 1.06%
17,944
-2,180
-11% -$290K
ULTA icon
11
Ulta Beauty
ULTA
$20.5B
$2.51M 1.05%
4,600
-2,285
-33% -$1.17M
SHOP icon
12
Shopify
SHOP
$145B
$2.48M 1.04%
51,756
+3,358
+7% +$148K
CMCSA icon
13
Comcast
CMCSA
$78.3B
$2.47M 1.03%
+65,148
New +$2.46M
SBUX icon
14
Starbucks
SBUX
$118B
$2.47M 1.03%
23,695
+17,754
+299% +$1.85M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.59B
$2.41M 1.01%
179,527
+125,485
+232% +$1.88M
UAL icon
16
United Airlines
UAL
$37.4B
$2.2M 0.92%
49,621
+5,914
+14% +$283K
TMUS icon
17
T-Mobile US
TMUS
$184B
$2.16M 0.9%
14,941
+6,266
+72% +$908K
LULU icon
18
lululemon athletica
LULU
$12.6B
$2.16M 0.9%
5,922
-861
-13% -$270K
WIX icon
19
WIX.com
WIX
$2.04B
$2.15M 0.9%
21,559
+17,630
+449% +$1.55M
PNC icon
20
PNC Financial Services
PNC
$99.5B
$2.03M 0.85%
+16,003
New +$2.41M
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.99M 0.83%
89,116
-21,321
-19% -$457K
HAS icon
22
Hasbro
HAS
$12.4B
$1.99M 0.83%
+36,985
New +$2.11M
MTN icon
23
Vail Resorts
MTN
$5.13B
$1.97M 0.82%
8,409
+3,605
+75% +$869K
DLTR icon
24
Dollar Tree
DLTR
$22.6B
$1.89M 0.79%
13,177
+953
+8% +$138K
CNK icon
25
Cinemark Holdings
CNK
$3.82B
$1.89M 0.79%
+127,722
New +$1.55M
1
2 3 4 5

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Blueshift Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.

  • Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
  • Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
  • Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
  • Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
  • Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
  • Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.