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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
+9.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.44M
Cap. Flow
-$9.64M
Cap. Flow %
-5%
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
59
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
LUV icon
Southwest Airlines
LUV
+$3.21M
3
RUN icon
Sunrun
RUN
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
COIN icon
Coinbase
COIN
+$3.54M
3
WING icon
Wingstop
WING
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$255K 0.13%
6,539
-5,101
-44% -$185K
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.3B
$252K 0.13%
154
-219
-59% -$329K
SQSP
228
DELISTED
Squarespace, Inc.
SQSP
$250K 0.13%
+6,855
New +$223K
KGC icon
229
Kinross Gold
KGC
$32.8B
$250K 0.13%
+40,739
New +$222K
PFG icon
230
Principal Financial Group
PFG
$24.3B
$249K 0.13%
+2,890
New +$232K
EAT icon
231
Brinker International
EAT
$9.66B
$246K 0.13%
+4,961
New +$220K
CTSH icon
232
Cognizant
CTSH
$26B
$244K 0.13%
3,327
+477
+17% +$36.4K
MDT icon
233
Medtronic
MDT
$112B
$239K 0.12%
2,741
-1,515
-36% -$129K
EIX icon
234
Edison International
EIX
$26.4B
$238K 0.12%
+3,370
New +$230K
ROOT icon
235
Root
ROOT
$798M
$230K 0.12%
+3,770
New +$88.7K
EXR icon
236
Extra Space Storage
EXR
$31.6B
$227K 0.12%
+1,546
New +$225K
GFS icon
237
GlobalFoundries
GFS
$29.6B
$226K 0.12%
+4,341
New +$238K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$226K 0.12%
+2,167
New +$217K
AMCR icon
239
Amcor
AMCR
$22.1B
$224K 0.12%
4,704
+444
+10% +$20.8K
KNX icon
240
Knight Transportation
KNX
$11.4B
$223K 0.12%
+4,053
New +$229K
AMAT icon
241
Applied Materials
AMAT
$428B
$223K 0.12%
+1,079
New +$198K
SNPS icon
242
Synopsys
SNPS
$79.7B
$221K 0.11%
386
-789
-67% -$434K
MOS icon
243
The Mosaic Company
MOS
$7.33B
$219K 0.11%
6,761
-8,114
-55% -$258K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$219K 0.11%
902
-709
-44% -$174K
BLK icon
245
Blackrock
BLK
$176B
$218K 0.11%
+262
New +$210K
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$218K 0.11%
+2,563
New +$177K
AKAM icon
247
Akamai
AKAM
$16.1B
$214K 0.11%
+1,965
New +$226K
BDX icon
248
Becton Dickinson
BDX
$48.7B
$214K 0.11%
+863
New +$207K
LZ icon
249
LegalZoom.com
LZ
$988M
$212K 0.11%
+15,907
New +$183K
NVST icon
250
Envista
NVST
$4.52B
$211K 0.11%
9,884
-27,505
-74% -$623K
8 9
10
11 12

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Blueshift Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blueshift Asset Management held 389 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Blueshift Asset Management withdrew a net $9.64M in Q1 2024, closing 124 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Southwest Airlines worth $3.03M.

  • Blueshift Asset Management's largest Q1 2024 buy was Southwest Airlines: 103,794 shares worth $3.03M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $4.44M increase.
  • Blueshift Asset Management's biggest Q1 2024 reduction was Coinbase, cutting an estimated $3.54M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $17.5M.
  • Blueshift Asset Management's ten largest holdings make up 19% of its $193M portfolio in Q1 2024.
  • Blueshift Asset Management opened 137 new positions and closed 124 in Q1 2024.
  • Blueshift Asset Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.