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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
+6.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$105M
Cap. Flow
+$88.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
WING icon
Wingstop
WING
+$5.53M
4
MCD icon
McDonald's
MCD
+$5.03M
5
ALK icon
Alaska Air
ALK
+$3.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.04M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.9M
3
RH icon
RH
RH
+$3.44M
4
SHOP icon
Shopify
SHOP
+$3.02M
5
TJX icon
TJX Companies
TJX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Technology 17.61%
3 Industrials 9.24%
4 Financials 8.01%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.75B
$407K 0.1%
+4,088
New +$423K
FDX icon
227
FedEx
FDX
$74.7B
$404K 0.1%
+1,477
New +$429K
NTAP icon
228
NetApp
NTAP
$37.6B
$402K 0.1%
+3,258
New +$406K
FN icon
229
Fabrinet
FN
$19.5B
$397K 0.1%
+1,679
New +$389K
ETSY icon
230
Etsy
ETSY
$7.55B
$396K 0.1%
7,135
+551
+8% +$31.3K
MDGL icon
231
Madrigal Pharmaceuticals
MDGL
$11.8B
$393K 0.1%
+1,852
New +$474K
ON icon
232
ON Semiconductor
ON
$18.6B
$391K 0.1%
+5,390
New +$392K
VRSK icon
233
Verisk Analytics
VRSK
$24.7B
$391K 0.1%
+1,459
New +$395K
NXT icon
234
Nextpower Inc
NXT
$14.9B
$389K 0.1%
10,385
+6,068
+141% +$253K
ADP icon
235
Automatic Data Processing
ADP
$109B
$387K 0.1%
1,399
-5,103
-78% -$1.33M
CVS icon
236
CVS Health
CVS
$123B
$380K 0.09%
6,038
-21,871
-78% -$1.28M
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$379K 0.09%
+8,023
New +$380K
POOL icon
238
Pool Corp
POOL
$7.31B
$377K 0.09%
1,000
-3,794
-79% -$1.31M
SPG icon
239
Simon Property Group
SPG
$71.9B
$376K 0.09%
+2,222
New +$352K
GTLS
240
DELISTED
Chart Industries
GTLS
$373K 0.09%
+3,004
New +$394K
GL icon
241
Globe Life
GL
$14.4B
$372K 0.09%
+3,510
New +$337K
GFS icon
242
GlobalFoundries
GFS
$27.6B
$372K 0.09%
+9,233
New +$428K
BALL icon
243
Ball Corp
BALL
$16.7B
$368K 0.09%
5,418
-505
-9% -$32.1K
XYL icon
244
Xylem
XYL
$28.2B
$365K 0.09%
+2,704
New +$362K
INSM icon
245
Insmed
INSM
$28.9B
$365K 0.09%
+4,997
New +$369K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$79.5B
$356K 0.09%
+339
New +$377K
EWBC icon
247
East-West Bancorp
EWBC
$18.1B
$355K 0.09%
4,293
+57
+1% +$4.57K
SHW icon
248
Sherwin-Williams
SHW
$88.2B
$354K 0.09%
927
-3,215
-78% -$1.12M
CBOE icon
249
Cboe Global Markets
CBOE
$30.2B
$349K 0.09%
1,704
-2,979
-64% -$585K
PFG icon
250
Principal Financial Group
PFG
$24.7B
$349K 0.09%
4,059
-6,004
-60% -$485K
8 9
10
11 12

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Blueshift Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blueshift Asset Management held 496 positions worth $403M, up 35% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $88.5M of net new capital in Q3 2024, opening 175 new positions and adding to 91 existing holdings. Its largest new stake was McDonald's: 18,241 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RH, an estimated $3.44M trimmed.

  • Blueshift Asset Management's largest Q3 2024 buy was McDonald's: 18,241 shares worth $5.55M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $21.7M increase.
  • Blueshift Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $3.44M.
  • Blueshift Asset Management fully exited Estee Lauder in Q3 2024, selling an estimated $4.04M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $403M portfolio in Q3 2024.
  • Blueshift Asset Management opened 175 new positions and closed 145 in Q3 2024.
  • Blueshift Asset Management's portfolio value rose 35% quarter-over-quarter to $403M.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.