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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
FITB
301
Fifth Third Bancorp
FITB
$51.7B
$258K 0.06%
6,022
-1,803
-23% -$73.4K
AVTR icon
302
Avantor
AVTR
$9.06B
$258K 0.06%
9,957
-14,079
-59% -$346K
NVT icon
303
nVent Electric
NVT
$26.4B
$257K 0.06%
3,660
-2,815
-43% -$194K
SPB icon
304
Spectrum Brands
SPB
$2.16B
$252K 0.06%
+2,652
New +$235K
SIRI icon
305
SiriusXM
SIRI
$9.99B
$251K 0.06%
+10,627
New +$330K
HUT
306
Hut 8
HUT
$10.6B
$251K 0.06%
+20,496
New +$273K
ITW icon
307
Illinois Tool Works
ITW
$85.2B
$247K 0.06%
941
-963
-51% -$237K
ARLO icon
308
Arlo Technologies
ARLO
$1.68B
$246K 0.06%
+20,290
New +$269K
ALV icon
309
Autoliv
ALV
$9.07B
$245K 0.06%
2,629
+334
+15% +$33.3K
LYFT icon
310
Lyft
LYFT
$6.49B
$245K 0.06%
19,182
-2,334
-11% -$27.9K
GPK icon
311
Graphic Packaging
GPK
$3.57B
$244K 0.06%
+8,249
New +$235K
SYF icon
312
Synchrony
SYF
$25.7B
$244K 0.06%
4,884
+84
+2% +$4.06K
STLD icon
313
Steel Dynamics
STLD
$37B
$243K 0.06%
+1,927
New +$234K
EG icon
314
Everest Group
EG
$14.1B
$243K 0.06%
619
-242
-28% -$92.2K
EYE icon
315
National Vision
EYE
$1.82B
$242K 0.06%
+22,153
New +$258K
WSO icon
316
Watsco Inc
WSO
$13.5B
$241K 0.06%
+490
New +$236K
BYD icon
317
Boyd Gaming
BYD
$6.06B
$237K 0.06%
3,671
-1,463
-28% -$86.4K
CBRL icon
318
Cracker Barrel
CBRL
$1.29B
$236K 0.06%
+5,199
New +$214K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$234K 0.06%
+4,229
New +$205K
NWN icon
320
Northwest Natural Holdings
NWN
$2.11B
$232K 0.06%
+5,691
New +$222K
UPBD icon
321
Upbound Group
UPBD
$1.15B
$232K 0.06%
+7,259
New +$233K
NVO
322
Novo Nordisk
NVO
$208B
$231K 0.06%
+1,939
New +$259K
HON icon
323
Honeywell
HON
$76.7B
$230K 0.06%
+1,183
New +$229K
GO icon
324
Grocery Outlet
GO
$960M
$227K 0.06%
+12,940
New +$245K
SAP icon
325
SAP
SAP
$238B
$225K 0.06%
984
-695
-41% -$148K
11 12
13
14 15

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KSCM
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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.