SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Blueshift Asset Management, LLC

CIK 0001727827 · 151 BODMAN PLACE, SUITE 301, RED BANK, NJ, 07701 · 7324508401

Reported Value
$262M
Q2 2023
Positions
324
Filings on Record
30
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Blueshift Asset Management, LLC reported $262M in U.S.-listed holdings across 324 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 177 new positions and exited 179.

Portfolio Metrics

Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+8.6%
Spdr S P 500 Etf Tr
New / Exited
177 / 179
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $714MQ2 ’19: $761MQ3 ’19: $658MQ4 ’19: $878MQ4 ’19Q1 ’20: $107MQ2 ’20: $616MQ3 ’20: $735MQ4 ’20: $845MQ4 ’20Q1 ’21: $978MQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $606MQ3 ’22: $468MQ4 ’22: $216MQ4 ’22Q1 ’23: $239MQ2 ’23: $262MQ3 ’23: $169MQ4 ’23: $188MQ4 ’23Q1 ’24: $193MQ2 ’24: $298MQ3 ’24: $403MQ4 ’24: $274MQ4 ’24Q1 ’25: $252MQ2 ’25: $325MQ3 ’25: $325MQ4 ’25: $347MQ4 ’25Q1 ’26: $330Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%ETP: 15.0%Other: 5.8%ADR: 1.7%REIT: 0.2%
  • Common Stock · 77.4% · $203M
  • ETP · 15.0% · $39M
  • Other · 5.8% · $15M
  • ADR · 1.7% · $4M
  • REIT · 0.2% · $409,969

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+50.1K50.1K+$6M$6M
BURLBURLINGTON STORES INCNEW+20.7K20.7K+$3M$3M
WWAYFAIR INCNEW+44.1K44.1K+$3M$3M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+44.7K44.7K+$3M$3M
LKQ1LKQ CORPNEW+35.1K35.1K+$2M$2M
HOGHARLEY DAVIDSON INCNEW+57.1K57.1K+$2M$2M
ROSTROSS STORES INCNEW+17.1K17.1K+$2M$2M
AWNADVANCE AUTO PARTS INCNEW+26.4K26.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT8.57%$22M50.6K
2ISHARES TRRUSSELL 2000 ETF6.43%$17M89.9K
3GOOGLALPHABET INChistory →CAP STK CL A2.29%$6M50.1K
4SKAASKECHERS U S A INChistory →CL A1.72%$5M85.5K
5ROKUROKU INChistory →COM CL A1.48%$4M60.4K
6UALUNITED AIRLS HLDGS INChistory →COM1.38%$4M65.9K
7ULTAULTA BEAUTY INChistory →COM1.36%$4M7.6K
8EFXEQUIFAX INChistory →COM1.32%$3M14.6K
9BURLBURLINGTON STORES INChistory →COM1.24%$3M20.7K
10WWAYFAIR INChistory →CL A1.10%$3M44.1K
11FIVEFIVE BELOW INChistory →COM1.07%$3M14.3K
12CHWYCHEWY INChistory →CL A1.06%$3M70.3K
13NORWEGIAN CRUISE LINE HLDG LSHS1.05%$3M126.5K
14ROYAL CARIBBEAN GROUPCOM1.04%$3M26.3K
15TMUST-MOBILE US INCCOM1.00%$3M18.8K
16OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.99%$3M44.7K
17TJXTJX COS INC NEWCOM0.98%$3M30.2K
18DECKDECKERS OUTDOOR CORPCOM0.94%$2M4.6K
19LYFTLYFT INCCL A COM0.87%$2M237.6K
20GDDYGODADDY INCCL A0.86%$2M29.9K
21AFRMAFFIRM HLDGS INCCOM CL A0.82%$2M139.3K
22PARAMOUNT GLOBALCLASS B COM0.79%$2M129.8K
23LKQ1LKQ CORPCOM0.78%$2M35.1K
24LYVLIVE NATION ENTERTAINMENT INCOM0.78%$2M22.3K
25HOGHARLEY DAVIDSON INCCOM0.77%$2M57.1K
26TRIPTRIPADVISOR INCCOM0.75%$2M119.7K
27DGDOLLAR GEN CORP NEWCOM0.74%$2M11.4K
28ROSTROSS STORES INCCOM0.73%$2M17.1K
29AWNADVANCE AUTO PARTS INCCOM0.71%$2M26.4K
30TRVTRAVELERS COMPANIES INCCOM0.70%$2M10.6K
31RLRALPH LAUREN CORPCL A0.68%$2M14.3K
32DOCUDOCUSIGN INCCOM0.66%$2M34.0K
33ADPAUTOMATIC DATA PROCESSING INCOM0.63%$2M7.5K
34GPCGENUINE PARTS COCOM0.63%$2M9.7K
35SHOPSHOPIFY INCCL A0.63%$2M25.3K
36FOXAFOX CORPCL A COM0.59%$2M45.8K
37PGRPROGRESSIVE CORPCOM0.59%$2M11.7K
38LEVILEVI STRAUSS & CO NEWCL A COM STK0.59%$2M106.2K
39DLTRDOLLAR TREE INCCOM0.55%$1M10.0K
40LULULULULEMON ATHLETICA INCCOM0.51%$1M3.5K
41UBERUBER TECHNOLOGIES INCCOM0.50%$1M30.5K
42EBAEBAY INC.COM0.50%$1M29.0K
43UAAUNDER ARMOUR INCCL A0.47%$1M171.9K
44URIUNITED RENTALS INCCOM0.46%$1M2.7K
45SL2SLEEP NUMBER CORPCOM0.44%$1M42.6K
46HLTHILTON WORLDWIDE HLDGS INCCOM0.44%$1M7.9K
47MAMASTERCARD INCORPORATEDCL A0.44%$1M2.9K
48CROXCROCS INCCOM0.42%$1M9.9K
49DKSDICKS SPORTING GOODS INCCOM0.41%$1M8.1K
50AAPLAPPLE INCCOM0.41%$1M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$330M484May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M446Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M426Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$325M430Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M382May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M355Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M351Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M265May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M252Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M264Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M324Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M326May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M576Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M643Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B781May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B798Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B973Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B887Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$978M826May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$845M660Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$735M580Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$616M502Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M167May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$878M765Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$658M689Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M681Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$714M654May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M613Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.