SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Blueshift Asset Management, LLC

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

Reported Value
$169M
Q3 2023
Positions
264
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Blueshift Asset Management, LLC reported $169M in U.S.-listed holdings across 264 positions for Q3 2023.

Its largest position, Ishares Tr, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 135 new positions and exited 195.

Portfolio Metrics

Turnover
+34.4%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
135 / 195
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: 83.2%ETP: 10.6%Other: 5.6%ADR: 0.4%Tracking Stk: 0.2%
  • Common Stock · 83.2% · $141M
  • ETP · 10.6% · $18M
  • Other · 5.6% · $9M
  • ADR · 0.4% · $732,525
  • Tracking Stk · 0.2% · $315,736

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAELECTRONIC ARTS INCNEW+16.8K16.8K+$2M$2M
CCL1EURCARNIVAL CORPNEW+101.3K101.3K+$1M$1M
FFORD MTR CO DELNEW+110.0K110.0K+$1M$1M
CVSCVS HEALTH CORPNEW+17.6K17.6K+$1M$1M
DEDEERE & CONEW+3.2K3.2K+$1M$1M
GMGENERAL MTRS CONEW+35.0K35.0K+$1M$1M
HUBSHUBSPOT INCNEW+2.0K2.0K+$1M$1M
LUVSOUTHWEST AIRLS CONEW+35.9K35.9K+$971,163$971,163

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF7.02%$12M67.3K
2SPDR S&P 500 ETF TRTR UNIT3.61%$6M14.3K
3ULTAULTA BEAUTY INChistory →COM1.58%$3M6.7K
4TJXTJX COS INC NEWhistory →COM1.45%$2M27.7K
5FIVEFIVE BELOW INChistory →COM1.40%$2M14.7K
6GPCGENUINE PARTS COhistory →COM1.28%$2M15.0K
7SPOTIFY TECHNOLOGY S ASHS1.24%$2M13.6K
8EAELECTRONIC ARTS INChistory →COM1.19%$2M16.8K
9DLTRDOLLAR TREE INChistory →COM1.17%$2M18.5K
10PGRPROGRESSIVE CORPhistory →COM1.16%$2M14.1K
11KMXCARMAX INChistory →COM1.16%$2M27.7K
12CROXCROCS INChistory →COM1.13%$2M21.6K
13WINGWINGSTOP INChistory →COM1.12%$2M10.5K
14BURLBURLINGTON STORES INChistory →COM1.09%$2M13.6K
15EFXEQUIFAX INChistory →COM1.03%$2M9.5K
16RSGREPUBLIC SVCS INCCOM0.97%$2M11.5K
17NETCLOUDFLARE INCCL A COM0.97%$2M25.9K
18QSRRESTAURANT BRANDS INTL INCCOM0.96%$2M24.4K
19CHWYCHEWY INCCL A0.96%$2M89.0K
20DGDOLLAR GEN CORP NEWCOM0.94%$2M15.1K
21OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.92%$2M20.1K
22HASHASBRO INCCOM0.91%$2M23.3K
23SYFSYNCHRONY FINANCIALCOM0.84%$1M46.3K
24SHOPSHOPIFY INCCL A0.83%$1M25.9K
25CCL1EURCARNIVAL CORPCOMMON STOCK0.82%$1M101.3K
26FFORD MTR CO DELCOM0.81%$1M110.0K
27RLRALPH LAUREN CORPCL A0.78%$1M11.4K
28ROKUROKU INCCOM CL A0.78%$1M18.6K
29AFRMAFFIRM HLDGS INCCOM CL A0.76%$1M60.9K
30CVSCVS HEALTH CORPCOM0.73%$1M17.6K
31DEDEERE & COCOM0.70%$1M3.2K
32LYFTLYFT INCCL A COM0.69%$1M111.2K
33DUOLDUOLINGO INCCL A COM0.69%$1M7.1K
34NVSTENVISTA HOLDINGS CORPORATIONCOM0.68%$1M41.5K
35GMGENERAL MTRS COCOM0.68%$1M35.0K
36DECKDECKERS OUTDOOR CORPCOM0.67%$1M2.2K
37WMWASTE MGMT INC DELCOM0.65%$1M7.3K
38UALUNITED AIRLS HLDGS INCCOM0.64%$1M25.6K
39LYVLIVE NATION ENTERTAINMENT INCOM0.64%$1M13.0K
40HSYHERSHEY COCOM0.63%$1M5.3K
41HUBSHUBSPOT INCCOM0.59%$1M2.0K
42YANDEX N VSHS CLASS A0.59%$995,86080.9K
43LUVSOUTHWEST AIRLS COCOM0.57%$971,16335.9K
44TOSTTOAST INCCL A0.57%$959,05151.2K
45CNKCINEMARK HLDGS INCCOM0.57%$958,49452.2K
46BNYBANK NEW YORK MELLON CORPCOM0.56%$954,50722.4K
47PEPPEPSICO INCCOM0.56%$942,7645.6K
48CMICUMMINS INCCOM0.55%$936,2294.1K
49MDBMONGODB INCCL A0.53%$902,3492.6K
50TRVTRAVELERS COMPANIES INCCOM0.53%$898,6955.5K

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 ↗.