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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
DIS icon
301
Walt Disney
DIS
$181B
– –
-9,995
Closed -$902K
DKNG icon
302
DraftKings
DKNG
$11.9B
– –
-9,681
Closed -$341K
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
– –
-17,374
Closed -$2.55M
DUOL icon
304
Duolingo
DUOL
$6.12B
– –
-1,953
Closed -$443K
EA
305
DELISTED
Electronic Arts
EA
– –
-12,579
Closed -$1.72M
EBAY icon
306
eBay
EBAY
$49.7B
– –
-42,011
Closed -$1.83M
ETSY icon
307
Etsy
ETSY
$7.85B
– –
-2,658
Closed -$215K
EVGO icon
308
EVgo
EVGO
$229M
– –
-20,000
Closed -$71.6K
EXC icon
309
Exelon
EXC
$47B
– –
-5,601
Closed -$201K
FAST icon
310
Fastenal
FAST
$59.5B
– –
-8,298
Closed -$269K
FDX icon
311
FedEx
FDX
$75.4B
– –
-2,071
Closed -$524K
FTNT icon
312
Fortinet
FTNT
$117B
– –
-7,132
Closed -$417K
GS icon
313
Goldman Sachs
GS
$303B
– –
-545
Closed -$210K
GTLB icon
314
GitLab
GTLB
$6.58B
– –
-6,006
Closed -$378K
GTLS
315
DELISTED
Chart Industries
GTLS
– –
-2,911
Closed -$397K
GWW icon
316
W.W. Grainger
GWW
$60.2B
– –
-1,997
Closed -$1.65M
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
– –
-11,137
Closed -$142K
HOG icon
318
Harley-Davidson
HOG
$2.71B
– –
-15,908
Closed -$586K
HRL icon
319
Hormel Foods
HRL
$13.8B
– –
-9,723
Closed -$312K
HSBC icon
320
HSBC
HSBC
$356B
– –
-9,227
Closed -$374K
HSY icon
321
Hershey
HSY
$36.6B
– –
-3,933
Closed -$733K
HUBB icon
322
Hubbell
HUBB
$27.2B
– –
-1,206
Closed -$397K
HUM icon
323
Humana
HUM
$46.2B
– –
-499
Closed -$228K
IBKR icon
324
Interactive Brokers
IBKR
$39.6B
– –
-20,656
Closed -$428K
IBN icon
325
ICICI Bank
IBN
$108B
– –
-10,965
Closed -$261K
11 12
13
14 15

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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.