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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
IONQ icon
326
IonQ
IONQ
$16.6B
– –
-18,905
Closed -$234K
IWM icon
327
iShares Russell 2000 ETF
IWM
$83B
– –
-87,160
Closed -$17.5M
KEY icon
328
KeyCorp
KEY
$24.4B
– –
-25,446
Closed -$367K
LAD icon
329
Lithia Motors
LAD
$8.26B
– –
-1,282
Closed -$422K
LESL icon
330
Leslie's
LESL
$11M
– –
-839
Closed -$116K
LIN icon
331
Linde
LIN
$226B
– –
-591
Closed -$243K
LKQ icon
332
LKQ Corp
LKQ
$6.29B
– –
-8,668
Closed -$414K
LPLA icon
333
LPL Financial
LPLA
$28.6B
– –
-996
Closed -$227K
LULU icon
334
lululemon athletica
LULU
$14.6B
– –
-3,938
Closed -$2.01M
LYV icon
335
Live Nation Entertainment
LYV
$42.1B
– –
-4,190
Closed -$392K
MA icon
336
Mastercard
MA
$493B
– –
-1,052
Closed -$449K
MC icon
337
Moelis & Co
MC
$4.94B
– –
-3,876
Closed -$218K
MCK icon
338
McKesson
MCK
$101B
– –
-1,089
Closed -$504K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,290
Closed -$430K
MNDY icon
340
monday.com
MNDY
$3.94B
– –
-2,382
Closed -$447K
MQ icon
341
Marqeta
MQ
$1.66B
– –
-3,081
Closed -$86K
MS icon
342
Morgan Stanley
MS
$340B
– –
-2,458
Closed -$229K
MU icon
343
Micron Technology
MU
$991B
– –
-3,490
Closed -$298K
NDAQ icon
344
Nasdaq
NDAQ
$52.9B
– –
-5,437
Closed -$316K
NKE icon
345
Nike
NKE
$61.9B
– –
-15,068
Closed -$1.64M
NTR icon
346
Nutrien
NTR
$30.7B
– –
-9,252
Closed -$521K
NU icon
347
Nu Holdings
NU
$66.9B
– –
-12,956
Closed -$108K
NWL icon
348
Newell Brands
NWL
$2.56B
– –
-17,044
Closed -$148K
OGN icon
349
Organon & Co
OGN
$3.57B
– –
-12,263
Closed -$177K
ONON icon
350
On Holding
ONON
$12.5B
– –
-7,718
Closed -$208K
12 13
14
15 16

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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.