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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
DNUT icon
251
Krispy Kreme
DNUT
$578M
$348K 0.09%
+32,418
New +$353K
NTR icon
252
Nutrien
NTR
$31B
$347K 0.09%
+7,216
New +$348K
ATKR icon
253
Atkore
ATKR
$3.16B
$346K 0.09%
4,088
+383
+10% +$41.6K
WMS icon
254
Advanced Drainage Systems
WMS
$11.5B
$344K 0.09%
2,190
-3,238
-60% -$506K
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$342K 0.08%
+4,079
New +$322K
NFLX icon
256
Netflix
NFLX
$309B
$339K 0.08%
+4,780
New +$320K
BE icon
257
Bloom Energy
BE
$64.3B
$337K 0.08%
+31,941
New +$379K
BEN icon
258
Franklin Resources
BEN
$17.1B
$335K 0.08%
16,614
+4,861
+41% +$105K
IR icon
259
Ingersoll Rand
IR
$34.4B
$334K 0.08%
3,402
-1,308
-28% -$122K
ACGL icon
260
Arch Capital
ACGL
$33.7B
$334K 0.08%
+2,984
New +$310K
NSIT icon
261
Insight Enterprises
NSIT
$4.62B
$333K 0.08%
+1,545
New +$318K
RS icon
262
Reliance Steel & Aluminium
RS
$21.5B
$333K 0.08%
1,150
-615
-35% -$176K
KRYS icon
263
Krystal Biotech
KRYS
$9.55B
$332K 0.08%
+1,823
New +$352K
GRMN
264
Garmin
GRMN
$59.6B
$327K 0.08%
1,855
-12,622
-87% -$2.18M
WPM icon
265
Wheaton Precious Metals
WPM
$61.4B
$321K 0.08%
+5,256
New +$313K
HMC icon
266
Honda
HMC
$41.2B
$320K 0.08%
+10,099
New +$320K
CDW icon
267
CDW
CDW
$17.3B
$320K 0.08%
1,414
-1,855
-57% -$412K
ES icon
268
Eversource Energy
ES
$27.3B
$319K 0.08%
+4,695
New +$303K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$319K 0.08%
+1,808
New +$306K
ROL icon
270
Rollins
ROL
$18B
$315K 0.08%
6,223
-25,535
-80% -$1.26M
PNW icon
271
Pinnacle West Capital
PNW
$12.3B
$314K 0.08%
+3,546
New +$303K
FLEX icon
272
Flex
FLEX
$45B
$313K 0.08%
9,377
-4,590
-33% -$141K
MRSH
273
Marsh
MRSH
$91.5B
$313K 0.08%
+1,405
New +$312K
HD icon
274
Home Depot
HD
$352B
$305K 0.08%
+753
New +$275K
P
275
Everpure Inc
P
$29.3B
$304K 0.08%
+6,057
New +$342K
9 10
11
12 13

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KSCM
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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.