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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
TROW icon
301
T. Rowe Price
TROW
$24.2B
$224K 0.08%
+1,946
New +$224K
FCNCA icon
302
First Citizens BancShares
FCNCA
$25.3B
$224K 0.08%
133
-21
-14% -$35.1K
MGA icon
303
Magna International
MGA
$18.2B
$224K 0.08%
+5,338
New +$250K
BMY icon
304
Bristol-Myers Squibb
BMY
$135B
$222K 0.07%
+5,345
New +$239K
ONON icon
305
On Holding
ONON
$12.6B
$221K 0.07%
+5,702
New +$208K
KBH icon
306
KB Home
KBH
$3.56B
$221K 0.07%
+3,152
New +$215K
ITUB icon
307
Itaú Unibanco
ITUB
$93.6B
$220K 0.07%
+42,613
New +$233K
IDXX icon
308
Idexx Laboratories
IDXX
$44.8B
$218K 0.07%
+447
New +$224K
SNX icon
309
TD Synnex
SNX
$20.3B
$215K 0.07%
+1,866
New +$228K
AEM icon
310
Agnico Eagle Mines
AEM
$76.3B
$215K 0.07%
+3,285
New +$214K
VVV icon
311
Valvoline
VVV
$4.95B
$214K 0.07%
4,959
-2,557
-34% -$107K
ST icon
312
Sensata Technologies
ST
$6.81B
$214K 0.07%
+5,722
New +$220K
LPX icon
313
Louisiana-Pacific
LPX
$5.37B
$211K 0.07%
+2,558
New +$214K
ADI icon
314
Analog Devices
ADI
$185B
$207K 0.07%
+907
New +$194K
PCTY icon
315
Paylocity
PCTY
$7.48B
$206K 0.07%
+1,566
New +$242K
NXT icon
316
Nextpower Inc
NXT
$13.8B
$202K 0.07%
+4,317
New +$215K
CALY
317
Callaway Golf Company
CALY
$3.43B
$191K 0.06%
12,499
-22,486
-64% -$351K
CNH
318
CNH Industrial
CNH
$13.4B
$187K 0.06%
18,425
-3,489
-16% -$39.5K
DBI icon
319
Designer Brands
DBI
$331M
$162K 0.05%
+23,775
New +$210K
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$149K 0.05%
+11,271
New +$152K
IOVA icon
321
Iovance Biotherapeutics
IOVA
$1.95B
$127K 0.04%
+15,831
New +$170K
ABNB icon
322
Airbnb
ABNB
$89B
– –
-3,947
Closed -$651K
ACLS icon
323
Axcelis
ACLS
$4.03B
– –
-3,847
Closed -$429K
ADSK icon
324
Autodesk
ADSK
$50.1B
– –
-3,551
Closed -$925K
AMAT icon
325
Applied Materials
AMAT
$434B
– –
-1,079
Closed -$223K
11 12
13
14 15

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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.