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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
AZN icon
276
AstraZeneca
AZN
$250B
– –
-2,000
Closed -$269K
BCS icon
277
Barclays
BCS
$94.1B
– –
-43,860
Closed -$346K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
– –
-4,214
Closed -$216K
BRO icon
279
Brown & Brown
BRO
$23.9B
– –
-5,525
Closed -$393K
BROS icon
280
Dutch Bros
BROS
$9.26B
– –
-22,642
Closed -$717K
BWA icon
281
BorgWarner
BWA
$13.9B
– –
-9,095
Closed -$326K
BYD icon
282
Boyd Gaming
BYD
$6.06B
– –
-5,196
Closed -$325K
CAH icon
283
Cardinal Health
CAH
$55.4B
– –
-2,786
Closed -$281K
CARG icon
284
CarGurus
CARG
$3.52B
– –
-9,747
Closed -$235K
CDW icon
285
CDW
CDW
$17B
– –
-1,196
Closed -$272K
CF icon
286
CF Industries
CF
$17.3B
– –
-5,722
Closed -$455K
CFLT
287
DELISTED
Confluent
CFLT
– –
-15,673
Closed -$367K
CHDN icon
288
Churchill Downs
CHDN
$6.12B
– –
-2,485
Closed -$335K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
– –
-1,390
Closed -$212K
CIEN icon
290
Ciena
CIEN
$58.4B
– –
-7,108
Closed -$320K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
– –
-33,650
Closed -$1.54M
CPRT icon
292
Copart
CPRT
$27.5B
– –
-6,030
Closed -$295K
CRI icon
293
Carter's
CRI
$1.47B
– –
-3,368
Closed -$252K
CRM icon
294
Salesforce
CRM
$158B
– –
-1,983
Closed -$522K
CTAS icon
295
Cintas
CTAS
$81.3B
– –
-3,816
Closed -$575K
CVNA icon
296
Carvana
CVNA
$77.9B
– –
-28,950
Closed -$307K
CVS icon
297
CVS Health
CVS
$122B
– –
-10,975
Closed -$867K
DBI icon
298
Designer Brands
DBI
$333M
– –
-23,127
Closed -$205K
DECK icon
299
Deckers Outdoor
DECK
$13.3B
– –
-4,722
Closed -$526K
DHI icon
300
D.R. Horton
DHI
$42.3B
– –
-1,735
Closed -$264K
10 11
12
13 14

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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.