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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
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 4 |
Burlington
BURL
|
+$3.55M |
| 5 |
SKX
Skechers
SKX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Starbucks
SBUX
|
+$2.47M |
| 5 |
PNC Financial Services
PNC
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $22.4M | 8.57% |
50,623
+11,993
| +31% | +$5.03M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.1B
| $16.8M | 6.43% |
89,880
+50,326
| +127% | +$8.97M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $6M | 2.29% |
+50,139
| New | +$5.77M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $4.5M | 1.72% |
85,478
+66,010
| +339% | +$3.38M |
|
5
Roku
ROKU
$21B
| $3.86M | 1.48% |
60,385
-380
| -0.6% | -$23.1K |
|
6
United Airlines
UAL
$37.1B
| $3.61M | 1.38% |
65,851
+16,230
| +33% | +$766K |
|
7
Ulta Beauty
ULTA
$20.4B
| $3.56M | 1.36% |
7,569
+2,969
| +65% | +$1.45M |
|
8
Equifax
EFX
$19.5B
| $3.44M | 1.32% |
14,634
+5,538
| +61% | +$1.17M |
|
|
9
Burlington
BURL
$21.3B
| $3.26M | 1.24% |
+20,695
| New | +$3.55M |
|
10
Wayfair
W
$10.8B
| $2.87M | 1.1% |
+44,136
| New | +$1.86M |
|
11
Five Below
FIVE
$11.1B
| $2.81M | 1.07% |
14,300
+6,738
| +89% | +$1.32M |
|
12
Chewy
CHWY
$8.43B
| $2.77M | 1.06% |
70,303
-7,038
| -9% | -$245K |
|
13
Norwegian Cruise Line
NCLH
$8.57B
| $2.75M | 1.05% |
126,519
-53,008
| -30% | -$811K |
|
14
Royal Caribbean
RCL
$75.5B
| $2.73M | 1.04% |
26,331
-17,170
| -39% | -$1.35M |
|
15
T-Mobile US
TMUS
$188B
| $2.61M | 1% |
18,811
+3,870
| +26% | +$543K |
|
16
Ollie's Bargain Outlet
OLLI
$3.91B
| $2.59M | 0.99% |
+44,680
| New | +$2.75M |
|
17
TJX Companies
TJX
$169B
| $2.56M | 0.98% |
30,194
+6,610
| +28% | +$521K |
|
18
Deckers Outdoor
DECK
$13.5B
| $2.45M | 0.94% |
27,894
-8,130
| -23% | -$654K |
|
19
Lyft
LYFT
$5.34B
| $2.28M | 0.87% |
237,568
+100,888
| +74% | +$970K |
|
20
GoDaddy
GDDY
$11.6B
| $2.24M | 0.86% |
29,866
+14,644
| +96% | +$1.08M |
|
21
Affirm
AFRM
$23.8B
| $2.14M | 0.82% |
139,307
+57,635
| +71% | +$764K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.79% |
129,831
+40,715
| +46% | +$735K |
|
23
LKQ Corp
LKQ
$6.32B
| $2.04M | 0.78% |
+35,055
| New | +$1.95M |
|
24
Live Nation Entertainment
LYV
$41B
| $2.03M | 0.78% |
22,334
+4,480
| +25% | +$350K |
|
25
Harley-Davidson
HOG
$2.8B
| $2.01M | 0.77% |
+57,113
| New | +$1.99M |
|
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Blueshift Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.
- Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
- Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
- Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
- Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
- Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
- Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.
Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.