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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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
TJX Companies
TJX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $17.5M | 9.3% |
87,160
+19,895
| +30% | +$3.56M |
|
|
2
Lyft
LYFT
$5.32B
| $4.38M | 2.33% |
292,519
+181,310
| +163% | +$2.11M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.25M | 2.26% |
8,932
-5,375
| -38% | -$2.39M |
|
|
4
Coinbase
COIN
$42.5B
| $4.15M | 2.21% |
+23,889
| New | +$2.61M |
|
5
Shopify
SHOP
$145B
| $3.53M | 1.87% |
45,262
+19,385
| +75% | +$1.24M |
|
6
Wingstop
WING
$3.67B
| $3.41M | 1.81% |
13,303
+2,798
| +27% | +$604K |
|
7
Five Below
FIVE
$11.1B
| $3.04M | 1.62% |
14,261
-426
| -3% | -$78.2K |
|
8
Dollar Tree
DLTR
$22.6B
| $2.86M | 1.52% |
20,133
+1,596
| +9% | +$189K |
|
|
9
Dick's Sporting Goods
DKS
$18.3B
| $2.55M | 1.36% |
+17,374
| New | +$2.11M |
|
10
Ulta Beauty
ULTA
$20.5B
| $2.34M | 1.25% |
4,785
-1,920
| -29% | -$810K |
|
|
11
MetLife
MET
$59.5B
| $2.34M | 1.24% |
+35,314
| New | +$2.21M |
|
12
Ollie's Bargain Outlet
OLLI
$3.94B
| $2.33M | 1.24% |
30,751
+10,675
| +53% | +$804K |
|
13
Spotify
SPOT
$96.4B
| $2.06M | 1.09% |
10,944
-2,685
| -20% | -$469K |
|
14
lululemon athletica
LULU
$12.6B
| $2.01M | 1.07% |
+3,938
| New | +$1.7M |
|
15
Republic Services
RSG
$66.9B
| $1.97M | 1.05% |
11,951
+439
| +4% | +$68.1K |
|
16
Intuit
INTU
$77B
| $1.96M | 1.04% |
3,138
+1,987
| +173% | +$1.1M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.94M | 1.03% |
131,154
+64,053
| +95% | +$857K |
|
18
Norwegian Cruise Line
NCLH
$8.59B
| $1.86M | 0.99% |
92,958
+58,040
| +166% | +$931K |
|
19
eBay
EBAY
$48.5B
| $1.83M | 0.97% |
+42,011
| New | +$1.74M |
|
20
General Motors
GM
$73B
| $1.8M | 0.96% |
50,249
+15,240
| +44% | +$471K |
|
21
Electronic Arts
EA
$52.4B
| $1.72M | 0.91% |
12,579
-4,181
| -25% | -$553K |
|
22
Carnival Corporation Ltd
CCL
$34.6B
| $1.69M | 0.9% |
91,058
-10,254
| -10% | -$149K |
|
23
W.W. Grainger
GWW
$64.6B
| $1.65M | 0.88% |
+1,997
| New | +$1.54M |
|
24
Nike
NKE
$60.8B
| $1.64M | 0.87% |
+15,068
| New | +$1.62M |
|
25
Chipotle Mexican Grill
CMG
$41.1B
| $1.54M | 0.82% |
+33,650
| New | +$1.4M |
|
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Blueshift Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
- Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
- Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
- Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.