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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
Roku
ROKU
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $11.9M | 7.02% |
67,265
-22,615
| -25% | -$4.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.12M | 3.61% |
14,307
-36,316
| -72% | -$16.2M |
|
3
Ulta Beauty
ULTA
$20.5B
| $2.68M | 1.58% |
6,705
-864
| -11% | -$378K |
|
4
TJX Companies
TJX
$170B
| $2.46M | 1.45% |
27,659
-2,535
| -8% | -$223K |
|
5
Five Below
FIVE
$11.1B
| $2.36M | 1.4% |
14,687
+387
| +3% | +$70.7K |
|
6
Genuine Parts
GPC
$16.6B
| $2.17M | 1.28% |
15,039
+5,341
| +55% | +$830K |
|
|
7
Spotify
SPOT
$96.4B
| $2.11M | 1.24% |
13,629
+11,330
| +493% | +$1.73M |
|
|
8
Electronic Arts
EA
$52.4B
| $2.02M | 1.19% |
+16,760
| New | +$2.11M |
|
9
Dollar Tree
DLTR
$22.6B
| $1.97M | 1.17% |
18,537
+8,568
| +86% | +$1.15M |
|
10
Progressive
PGR
$120B
| $1.96M | 1.16% |
14,093
+2,365
| +20% | +$311K |
|
|
11
CarMax
KMX
$8.29B
| $1.96M | 1.16% |
27,676
+20,291
| +275% | +$1.66M |
|
12
Crocs
CROX
$6.58B
| $1.91M | 1.13% |
21,615
+11,753
| +119% | +$1.21M |
|
13
Wingstop
WING
$3.67B
| $1.89M | 1.12% |
10,505
+6,757
| +180% | +$1.17M |
|
14
Burlington
BURL
$21.4B
| $1.84M | 1.09% |
13,579
-7,116
| -34% | -$1.14M |
|
15
Equifax
EFX
$19.6B
| $1.74M | 1.03% |
9,526
-5,108
| -35% | -$1.04M |
|
16
Republic Services
RSG
$66.9B
| $1.64M | 0.97% |
11,512
+9,447
| +457% | +$1.4M |
|
17
Cloudflare
NET
$93.1B
| $1.63M | 0.97% |
25,926
+12,974
| +100% | +$831K |
|
|
18
Restaurant Brands International
QSR
$25.1B
| $1.63M | 0.96% |
24,425
+20,391
| +505% | +$1.46M |
|
19
Chewy
CHWY
$8.38B
| $1.63M | 0.96% |
88,995
+18,692
| +27% | +$535K |
|
20
Dollar General
DG
$25.4B
| $1.59M | 0.94% |
15,062
+3,654
| +32% | +$545K |
|
21
Ollie's Bargain Outlet
OLLI
$3.94B
| $1.55M | 0.92% |
20,076
-24,604
| -55% | -$1.8M |
|
22
Hasbro
HAS
$12.4B
| $1.54M | 0.91% |
23,259
+20,062
| +628% | +$1.33M |
|
23
Synchrony
SYF
$23.3B
| $1.42M | 0.84% |
46,331
+15,666
| +51% | +$521K |
|
24
Shopify
SHOP
$145B
| $1.41M | 0.83% |
25,877
+540
| +2% | +$32.7K |
|
|
25
Carnival Corporation Ltd
CCL
$34.6B
| $1.39M | 0.82% |
+101,312
| New | +$1.68M |
|
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Blueshift Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.
- Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
- Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
- Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
- Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
- Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.
Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.