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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
ED icon
276
Consolidated Edison
ED
$40B
$259K 0.09%
+2,893
New +$268K
GLBE icon
277
Global E Online
GLBE
$6.98B
$257K 0.09%
+7,090
New +$229K
SYK icon
278
Stryker
SYK
$129B
$257K 0.09%
+754
New +$255K
GFI icon
279
Gold Fields
GFI
$30.5B
$255K 0.09%
+17,110
New +$278K
PRU icon
280
Prudential Financial
PRU
$42.9B
$255K 0.09%
+2,172
New +$251K
MCW
281
DELISTED
Mister Car Wash
MCW
$252K 0.08%
35,456
+13,506
+62% +$95.4K
GTM
282
ZoomInfo Technologies
GTM
$1.07B
$252K 0.08%
19,753
+511
+3% +$7.15K
BJ icon
283
BJs Wholesale Club
BJ
$12.3B
$251K 0.08%
+2,861
New +$232K
RHI icon
284
Robert Half
RHI
$4.19B
$249K 0.08%
3,892
-282
-7% -$19.3K
STT icon
285
State Street
STT
$50.9B
$249K 0.08%
+3,365
New +$251K
TAP icon
286
Molson Coors Class B
TAP
$7.93B
$248K 0.08%
+4,880
New +$282K
SMTC icon
287
Semtech
SMTC
$12B
$247K 0.08%
+8,255
New +$289K
ALV icon
288
Autoliv
ALV
$9.12B
$246K 0.08%
+2,295
New +$273K
CUBE icon
289
CubeSmart
CUBE
$9.48B
$245K 0.08%
5,424
-3,023
-36% -$130K
CCK icon
290
Crown Holdings
CCK
$13.2B
$243K 0.08%
3,272
-1,766
-35% -$142K
FIGS icon
291
FIGS
FIGS
$1.81B
$243K 0.08%
+45,499
New +$233K
SPT icon
292
Sprout Social
SPT
$526M
$242K 0.08%
+6,782
New +$273K
CTAS icon
293
Cintas
CTAS
$81.5B
$239K 0.08%
+1,368
New +$234K
BRKR icon
294
Bruker
BRKR
$7.66B
$234K 0.08%
+3,660
New +$276K
WFC icon
295
Wells Fargo
WFC
$267B
$233K 0.08%
+3,920
New +$231K
ECL icon
296
Ecolab
ECL
$79.7B
$233K 0.08%
978
-504
-34% -$116K
COOP
297
DELISTED
Mr. Cooper
COOP
$232K 0.08%
+2,857
New +$230K
INSP icon
298
Inspire Medical Systems
INSP
$1.85B
$230K 0.08%
+1,717
New +$325K
MMM icon
299
3M
MMM
$93.6B
$229K 0.08%
2,245
-4,600
-67% -$448K
SYF icon
300
Synchrony
SYF
$25.7B
$227K 0.08%
4,800
-12,514
-72% -$543K
10 11
12
13 14

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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.