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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
-4.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
Cap. Flow
+$115M
Cap. Flow %
38.57%
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
EL icon
Estee Lauder
EL
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.97M
2
DLTR icon
Dollar Tree
DLTR
+$2.68M
3
LUV icon
Southwest Airlines
LUV
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$295K 0.1%
+13,924
New +$284K
CSGP icon
252
CoStar Group
CSGP
$12.1B
$290K 0.1%
+3,906
New +$331K
XYZ
253
Block Inc
XYZ
$50.4B
$288K 0.1%
4,473
-2,511
-36% -$176K
AMD icon
254
Advanced Micro Devices
AMD
$846B
$288K 0.1%
+1,777
New +$286K
ATMU icon
255
Atmus Filtration Technologies
ATMU
$4.5B
$287K 0.1%
+9,983
New +$303K
FITB
256
Fifth Third Bancorp
FITB
$52.4B
$286K 0.1%
+7,825
New +$286K
UNH icon
257
UnitedHealth
UNH
$370B
$285K 0.1%
+559
New +$274K
MHK icon
258
Mohawk Industries
MHK
$9.25B
$284K 0.1%
+2,498
New +$291K
BYD icon
259
Boyd Gaming
BYD
$6.27B
$283K 0.1%
+5,134
New +$293K
LTH icon
260
Life Time Group Holdings
LTH
$10B
$282K 0.09%
+14,988
New +$237K
ULTA icon
261
Ulta Beauty
ULTA
$23.4B
$275K 0.09%
+713
New +$290K
SOFI icon
262
SoFi Technologies
SOFI
$24.1B
$274K 0.09%
41,407
-51,613
-55% -$364K
BROS icon
263
Dutch Bros
BROS
$8.8B
$273K 0.09%
+6,604
New +$227K
UNP icon
264
Union Pacific
UNP
$176B
$272K 0.09%
1,204
-333
-22% -$78K
WAT icon
265
Waters Corp
WAT
$38.9B
$270K 0.09%
+930
New +$297K
COF icon
266
Capital One
COF
$136B
$269K 0.09%
+1,945
New +$273K
FFIV icon
267
F5
FFIV
$23.4B
$267K 0.09%
+1,553
New +$272K
TRV icon
268
Travelers Companies
TRV
$78.7B
$267K 0.09%
+1,311
New +$282K
SQSP
269
DELISTED
Squarespace, Inc.
SQSP
$265K 0.09%
6,075
-780
-11% -$31.2K
WAB icon
270
Wabtec
WAB
$50.5B
$264K 0.09%
+1,671
New +$267K
HAS icon
271
Hasbro
HAS
$12.9B
$264K 0.09%
4,513
-19,690
-81% -$1.17M
DOW icon
272
Dow Inc
DOW
$21.9B
$263K 0.09%
+4,959
New +$283K
BEN icon
273
Franklin Resources
BEN
$18.2B
$263K 0.09%
11,753
+1,866
+19% +$44.9K
CMA
274
DELISTED
Comerica
CMA
$262K 0.09%
+5,129
New +$262K
ROIV icon
275
Roivant Sciences
ROIV
$25B
$260K 0.09%
+24,580
New +$269K
9 10
11
12 13

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Blueshift Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blueshift Asset Management held 445 positions worth $298M, up 55% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blueshift Asset Management deployed $115M of net new capital in Q2 2024, opening 180 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.68M trimmed.

  • Blueshift Asset Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.9M increase.
  • Blueshift Asset Management's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $2.68M.
  • Blueshift Asset Management fully exited The Gap Inc in Q2 2024, selling an estimated $3.97M.
  • Blueshift Asset Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2024.
  • Blueshift Asset Management opened 180 new positions and closed 124 in Q2 2024.
  • Blueshift Asset Management's portfolio value rose 55% quarter-over-quarter to $298M.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.