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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
WST icon
251
West Pharmaceutical
WST
$24.9B
$211K 0.11%
534
-1,265
-70% -$468K
VOYA icon
252
Voya Financial
VOYA
$9.19B
$211K 0.11%
+2,853
New +$201K
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$211K 0.11%
+1,533
New +$204K
HPE icon
254
Hewlett Packard
HPE
$70.5B
$209K 0.11%
11,799
-8,780
-43% -$143K
DXCM icon
255
DexCom
DXCM
$32B
$208K 0.11%
1,500
-5,090
-77% -$640K
CUK
256
DELISTED
Carnival PLC
CUK
$207K 0.11%
+14,054
New +$208K
EXPE icon
257
Expedia Group
EXPE
$37.3B
$206K 0.11%
+1,499
New +$213K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$206K 0.11%
+4,299
New +$178K
RIVN icon
259
Rivian
RIVN
$23.2B
$205K 0.11%
+18,766
New +$270K
PPG icon
260
PPG Industries
PPG
$26.6B
$205K 0.11%
+1,418
New +$202K
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.11%
+2,393
New +$190K
CASY icon
262
Casey's General Stores
CASY
$30.9B
$201K 0.1%
+632
New +$185K
MCW
263
DELISTED
Mister Car Wash
MCW
$170K 0.09%
+21,950
New +$181K
AMC icon
264
AMC Entertainment Holdings
AMC
$2.31B
$126K 0.07%
+33,939
New +$151K
BIG
265
DELISTED
Big Lots, Inc.
BIG
$88.2K 0.05%
+20,368
New +$108K
ABBV icon
266
AbbVie
ABBV
$435B
– –
-5,004
Closed -$775K
ACGL icon
267
Arch Capital
ACGL
$33.6B
– –
-6,164
Closed -$458K
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
– –
-4,624
Closed -$334K
ADT icon
269
ADT
ADT
$5.58B
– –
-27,377
Closed -$187K
AER icon
270
AerCap
AER
$23.8B
– –
-3,178
Closed -$236K
AFL icon
271
Aflac
AFL
$63.4B
– –
-4,988
Closed -$412K
ALGN icon
272
Align Technology
ALGN
$12.3B
– –
-2,472
Closed -$677K
AN icon
273
AutoNation
AN
$6.92B
– –
-2,343
Closed -$352K
AUR icon
274
Aurora
AUR
$13.8B
– –
-12,190
Closed -$53.3K
AVGO icon
275
Broadcom
AVGO
$2.04T
– –
-7,130
Closed -$796K
9 10
11
12 13

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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.