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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
AEE icon
251
Ameren
AEE
$30B
$305K 0.11%
+3,426
New +$307K
MMM icon
252
3M
MMM
$93.2B
$305K 0.11%
2,362
-5,594
-70% -$734K
GWRE icon
253
Guidewire Software
GWRE
$13.3B
$305K 0.11%
1,808
+235
+15% +$43.9K
PNR icon
254
Pentair
PNR
$11.2B
$300K 0.11%
+2,980
New +$306K
RNR icon
255
RenaissanceRe
RNR
$13.4B
$299K 0.11%
+1,203
New +$323K
IEX icon
256
IDEX
IEX
$17.2B
$298K 0.11%
+1,424
New +$312K
BBY icon
257
Best Buy
BBY
$16.9B
$298K 0.11%
+3,472
New +$317K
COST icon
258
Costco
COST
$421B
$297K 0.11%
324
-449
-58% -$417K
B
259
DELISTED
Barnes Group Inc.
B
$297K 0.11%
+6,279
New +$292K
CBOE icon
260
Cboe Global Markets
CBOE
$30.2B
$294K 0.11%
1,505
-199
-12% -$41K
WAB icon
261
Wabtec
WAB
$49.9B
$288K 0.11%
+1,520
New +$294K
BOX icon
262
Box
BOX
$4.41B
$288K 0.11%
+9,119
New +$299K
WEN icon
263
Wendy's
WEN
$1.41B
$286K 0.1%
17,529
-43,177
-71% -$788K
AZN icon
264
AstraZeneca
AZN
$250B
$285K 0.1%
2,178
+456
+26% +$63.8K
MNDY icon
265
monday.com
MNDY
$3.7B
$285K 0.1%
+1,210
New +$335K
DHR icon
266
Danaher
DHR
$141B
$284K 0.1%
+1,236
New +$304K
OC icon
267
Owens Corning
OC
$11.9B
$283K 0.1%
1,664
-4,598
-73% -$859K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.2B
$283K 0.1%
3,585
-31,170
-90% -$2.51M
BR icon
269
Broadridge
BR
$18.8B
$283K 0.1%
1,251
-2,256
-64% -$505K
YUM icon
270
Yum! Brands
YUM
$41.6B
$281K 0.1%
+2,096
New +$284K
CART icon
271
Maplebear
CART
$10.6B
$281K 0.1%
6,784
-12,549
-65% -$544K
W icon
272
Wayfair
W
$14.3B
$281K 0.1%
+6,338
New +$299K
SRE icon
273
Sempra
SRE
$55.1B
$280K 0.1%
+3,192
New +$279K
ZTS icon
274
Zoetis
ZTS
$32.4B
$280K 0.1%
+1,718
New +$307K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$280K 0.1%
+2,708
New +$291K
9 10
11
12 13

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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.