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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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$219B
$345K 0.13%
+1,325
New +$393K
EXC icon
227
Exelon
EXC
$46.7B
$341K 0.12%
9,071
-4,792
-35% -$186K
MHK icon
228
Mohawk Industries
MHK
$8.97B
$341K 0.12%
+2,860
New +$400K
MCO icon
229
Moody's
MCO
$81.9B
$339K 0.12%
717
-1,000
-58% -$477K
CPNG icon
230
Coupang
CPNG
$29.4B
$338K 0.12%
+15,375
New +$377K
WDC icon
231
Western Digital
WDC
$156B
$338K 0.12%
+7,493
New +$377K
ARM icon
232
Arm
ARM
$306B
$337K 0.12%
+2,732
New +$385K
AAL icon
233
American Airlines Group
AAL
$10.6B
$335K 0.12%
+19,198
New +$276K
BIRK icon
234
Birkenstock
BIRK
$6.84B
$334K 0.12%
+5,889
New +$299K
SYK icon
235
Stryker
SYK
$129B
$333K 0.12%
+924
New +$342K
PKG icon
236
Packaging Corp of America
PKG
$22.5B
$332K 0.12%
1,473
-997
-40% -$231K
NWSA icon
237
News Corp Class A
NWSA
$16B
$328K 0.12%
11,897
-35,998
-75% -$1M
PANW icon
238
Palo Alto Networks
PANW
$293B
$328K 0.12%
1,800
-6,270
-78% -$1.18M
AXP icon
239
American Express
AXP
$231B
$325K 0.12%
1,096
-1,194
-52% -$343K
WMG icon
240
Warner Music
WMG
$13.8B
$321K 0.12%
+10,362
New +$331K
GT icon
241
Goodyear
GT
$1.94B
$320K 0.12%
+35,573
New +$325K
RF icon
242
Regions Financial
RF
$26.8B
$320K 0.12%
+13,593
New +$336K
RBRK icon
243
Rubrik
RBRK
$17.4B
$319K 0.12%
+4,887
New +$241K
IQV icon
244
IQVIA
IQV
$38.3B
$318K 0.12%
1,616
-2,100
-57% -$443K
SIRI icon
245
SiriusXM
SIRI
$10.1B
$315K 0.12%
13,820
+3,193
+30% +$81.4K
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$309K 0.11%
+1,221
New +$325K
MAS icon
247
Masco
MAS
$14.9B
$309K 0.11%
+4,258
New +$341K
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
$309K 0.11%
+8,145
New +$349K
ZIM icon
249
ZIM Integrated Shipping Services
ZIM
$3.18B
$307K 0.11%
14,303
-9,862
-41% -$217K
IR icon
250
Ingersoll Rand
IR
$34.2B
$307K 0.11%
3,389
-13
-0.4% -$1.29K
8 9
10
11 12

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Blueshift Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.

  • Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
  • Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
  • Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
  • Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
  • Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
  • Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.