Filed: 2/14/2023ACC: 0001727827-23-000003
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $215.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$215.68M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$136.09M63.1%
CL A$16.36M7.6%
TR UNIT$14.38M6.7%
BLOOMBERG HIGH Y$9.87M4.6%
COM CL A$7.77M3.6%
COM NEW$5.80M2.7%
SHS$5.25M2.4%
Portfolio Concentration
Top 3$27.61M12.8%
4–10$19.89M9.2%
11–25$27.19M12.6%
Rest$140.99M65.4%
Top 3 weight
12.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.59K
TypeSH
Market value$14.38M
6.67%
Sole
37.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.68K
TypeSH
Market value$9.87M
4.58%
Sole
109.68K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares11.62K
TypeSH
Market value$3.36M
1.56%
Sole
11.62K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares6.88K
TypeSH
Market value$3.23M
1.50%
Sole
6.88K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares45.50K
TypeSH
Market value$3.17M
1.47%
Sole
45.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares377.53K
TypeSH
Market value$3.04M
1.41%
Sole
377.53K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares18.41K
TypeSH
Market value$2.71M
1.25%
Sole
18.41K
Shared
0.00
None
0.00
ROKU INC
SOLEShares64.70K
TypeSH
Market value$2.63M
1.22%
Sole
64.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares140.88K
TypeSH
Market value$2.59M
1.20%
Sole
140.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.51M
1.17%
Sole
14.42K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares20.12K
TypeSH
Market value$2.42M
1.12%
Sole
20.12K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.78K
TypeSH
Market value$2.17M
1.01%
Sole
6.78K
Shared
0.00
None
0.00
POOL CORP
SOLEShares6.27K
TypeSH
Market value$1.90M
0.88%
Sole
6.27K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares110.44K
TypeSH
Market value$1.86M
0.86%
Sole
110.44K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares8.18K
TypeSH
Market value$1.84M
0.85%
Sole
8.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.45K
TypeSH
Market value$1.77M
0.82%
Sole
12.45K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares29.32K
TypeSH
Market value$1.76M
0.82%
Sole
29.32K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares9.95K
TypeSH
Market value$1.76M
0.82%
Sole
9.95K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares37.45K
TypeSH
Market value$1.75M
0.81%
Sole
37.45K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares12.22K
TypeSH
Market value$1.73M
0.80%
Sole
12.22K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares51.14K
TypeSH
Market value$1.68M
0.78%
Sole
51.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares48.40K
TypeSH
Market value$1.68M
0.78%
Sole
48.40K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares43.71K
TypeSH
Market value$1.65M
0.76%
Sole
43.71K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares48.18K
TypeSH
Market value$1.62M
0.75%
Sole
48.18K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares8.50K
TypeSH
Market value$1.59M
0.74%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.59K | SH | $14.38M 6.67% | 37.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 109.68K | SH | $9.87M 4.58% | 109.68K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 11.62K | SH | $3.36M 1.56% | 11.62K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 6.88K | SH | $3.23M 1.50% | 6.88K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 45.50K | SH | $3.17M 1.47% | 45.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 377.53K | SH | $3.04M 1.41% | 377.53K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 18.41K | SH | $2.71M 1.25% | 18.41K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 64.70K | SH | $2.63M 1.22% | 64.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 140.88K | SH | $2.59M 1.20% | 140.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.42K | SH | $2.51M 1.17% | 14.42K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 20.12K | SH | $2.42M 1.12% | 20.12K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.78K | SH | $2.17M 1.01% | 6.78K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 6.27K | SH | $1.90M 0.88% | 6.27K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 110.44K | SH | $1.86M 0.86% | 110.44K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 8.18K | SH | $1.84M 0.85% | 8.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.45K | SH | $1.77M 0.82% | 12.45K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 29.32K | SH | $1.76M 0.82% | 29.32K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 9.95K | SH | $1.76M 0.82% | 9.95K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 37.45K | SH | $1.75M 0.81% | 37.45K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 12.22K | SH | $1.73M 0.80% | 12.22K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 51.14K | SH | $1.68M 0.78% | 51.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 48.40K | SH | $1.68M 0.78% | 48.40K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 43.71K | SH | $1.65M 0.76% | 43.71K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 48.18K | SH | $1.62M 0.75% | 48.18K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 8.50K | SH | $1.59M 0.74% | 8.50K | 0.00 | 0.00 |
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