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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
AER icon
276
AerCap
AER
$24.4B
$276K 0.1%
2,887
-7,421
-72% -$712K
CASY icon
277
Casey's General Stores
CASY
$30.8B
$274K 0.1%
+692
New +$279K
CRM icon
278
Salesforce
CRM
$153B
$273K 0.1%
+818
New +$261K
AZEK
279
DELISTED
The AZEK Co
AZEK
$273K 0.1%
+5,749
New +$275K
TT icon
280
Trane Technologies
TT
$105B
$270K 0.1%
+730
New +$290K
HIG icon
281
Hartford Financial Services
HIG
$39.6B
$269K 0.1%
+2,461
New +$285K
NOW icon
282
ServiceNow
NOW
$121B
$265K 0.1%
+1,250
New +$253K
RS icon
283
Reliance Steel & Aluminium
RS
$21.3B
$265K 0.1%
983
-167
-15% -$49.5K
HRL icon
284
Hormel Foods
HRL
$13.8B
$264K 0.1%
+8,431
New +$264K
ARLO icon
285
Arlo Technologies
ARLO
$1.68B
$264K 0.1%
23,589
+3,299
+16% +$38.4K
FCFS icon
286
FirstCash
FCFS
$8.92B
$263K 0.1%
+2,542
New +$274K
TTC icon
287
Toro Company
TTC
$9.35B
$262K 0.1%
+3,273
New +$274K
CB icon
288
Chubb
CB
$137B
$261K 0.1%
+943
New +$268K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.7B
$258K 0.09%
4,284
-20,089
-82% -$1.21M
HLNE icon
290
Hamilton Lane
HLNE
$5.43B
$257K 0.09%
+1,739
New +$310K
NEM icon
291
Newmont
NEM
$111B
$256K 0.09%
+6,877
New +$313K
WEX icon
292
WEX
WEX
$6.46B
$255K 0.09%
+1,455
New +$273K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$255K 0.09%
+1,711
New +$271K
BFAM icon
294
Bright Horizons
BFAM
$3.89B
$254K 0.09%
2,292
-770
-25% -$92.6K
CPRT icon
295
Copart
CPRT
$26.9B
$252K 0.09%
4,398
-8,909
-67% -$507K
AWK icon
296
American Water Works
AWK
$26.8B
$250K 0.09%
+2,006
New +$271K
CNI icon
297
Canadian National Railway
CNI
$76.5B
$249K 0.09%
+2,454
New +$268K
NTNX icon
298
Nutanix
NTNX
$16.3B
$249K 0.09%
4,066
-9,027
-69% -$590K
COR icon
299
Cencora
COR
$62B
$247K 0.09%
+1,101
New +$259K
CARG icon
300
CarGurus
CARG
$3.28B
$247K 0.09%
6,748
-2,428
-26% -$83.4K
10 11
12
13 14

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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.