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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
TM icon
276
Toyota
TM
$222B
$301K 0.07%
1,688
-9,677
-85% -$1.81M
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$299K 0.07%
1,374
-199
-13% -$42.3K
TRIP icon
278
TripAdvisor
TRIP
$1.22B
$299K 0.07%
+20,632
New +$320K
FIGS icon
279
FIGS
FIGS
$1.88B
$298K 0.07%
43,517
-1,982
-4% -$11.6K
HLT icon
280
Hilton Worldwide
HLT
$72.5B
$296K 0.07%
+1,286
New +$278K
EVRG icon
281
Evergy
EVRG
$19.1B
$296K 0.07%
+4,769
New +$277K
UNP icon
282
Union Pacific
UNP
$175B
$295K 0.07%
1,196
-8
-0.7% -$1.94K
EW icon
283
Edwards Lifesciences
EW
$51.5B
$294K 0.07%
+4,457
New +$324K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$28.9B
$293K 0.07%
+1,067
New +$278K
GWRE icon
285
Guidewire Software
GWRE
$13.3B
$288K 0.07%
+1,573
New +$239K
TNDM icon
286
Tandem Diabetes Care
TNDM
$1.29B
$282K 0.07%
+6,641
New +$282K
YETI icon
287
Yeti Holdings
YETI
$3.93B
$280K 0.07%
+6,822
New +$268K
ITUB icon
288
Itaú Unibanco
ITUB
$90.2B
$279K 0.07%
47,575
+4,962
+12% +$27.9K
VAC icon
289
Marriott Vacations Worldwide
VAC
$4.28B
$278K 0.07%
+3,783
New +$292K
BPMC
290
DELISTED
Blueprint Medicines
BPMC
$277K 0.07%
+2,998
New +$298K
AAP icon
291
Advance Auto Parts
AAP
$3.49B
$277K 0.07%
7,094
+1,188
+20% +$63K
CARG icon
292
CarGurus
CARG
$3.28B
$276K 0.07%
+9,176
New +$247K
CL icon
293
Colgate-Palmolive
CL
$74.1B
$273K 0.07%
+2,633
New +$268K
PRU icon
294
Prudential Financial
PRU
$41.9B
$270K 0.07%
2,229
+57
+3% +$6.74K
LOGI icon
295
Logitech
LOGI
$14.7B
$269K 0.07%
+2,996
New +$267K
AZN icon
296
AstraZeneca
AZN
$250B
$268K 0.07%
+1,722
New +$278K
SRPT icon
297
Sarepta Therapeutics
SRPT
$1.77B
$262K 0.06%
+2,096
New +$290K
LEVI icon
298
Levi Strauss
LEVI
$9.35B
$261K 0.06%
+11,978
New +$227K
APPF icon
299
AppFolio
APPF
$6.87B
$259K 0.06%
+1,102
New +$258K
BJRI icon
300
BJ's Restaurants
BJRI
$1.49B
$258K 0.06%
+7,929
New +$256K
10 11
12
13 14

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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.