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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
AMC icon
326
AMC Entertainment Holdings
AMC
$2.39B
– –
-33,939
Closed -$126K
AMCR icon
327
Amcor
AMCR
$21.8B
– –
-4,704
Closed -$224K
APD icon
328
Air Products & Chemicals
APD
$65.6B
– –
-902
Closed -$219K
APP icon
329
Applovin
APP
$141B
– –
-4,255
Closed -$295K
ARMK icon
330
Aramark
ARMK
$14.8B
– –
-34,037
Closed -$1.11M
ASO icon
331
Academy Sports + Outdoors
ASO
$3.02B
– –
-6,181
Closed -$417K
BA icon
332
Boeing
BA
$187B
– –
-1,384
Closed -$267K
BCE icon
333
BCE
BCE
$20.5B
– –
-13,985
Closed -$475K
BDX icon
334
Becton Dickinson
BDX
$46.9B
– –
-863
Closed -$214K
BLK icon
335
Blackrock
BLK
$175B
– –
-262
Closed -$218K
BOOT icon
336
Boot Barn
BOOT
$4.94B
– –
-3,289
Closed -$313K
CASY icon
337
Casey's General Stores
CASY
$31.5B
– –
-632
Closed -$201K
CBRL icon
338
Cracker Barrel
CBRL
$1.28B
– –
-3,753
Closed -$273K
CC icon
339
Chemours
CC
$2.7B
– –
-19,397
Closed -$509K
CCL icon
340
Carnival Corporation Ltd
CCL
$40.5B
– –
-36,892
Closed -$603K
CHD icon
341
Church & Dwight Co
CHD
$24.4B
– –
-2,167
Closed -$226K
CHRW icon
342
C.H. Robinson
CHRW
$18.1B
– –
-7,768
Closed -$591K
COLM icon
343
Columbia Sportswear
COLM
$2.95B
– –
-3,800
Closed -$308K
COUR icon
344
Coursera
COUR
$1.75B
– –
-51,629
Closed -$724K
CROX icon
345
Crocs
CROX
$6.77B
– –
-8,212
Closed -$1.18M
CTVA icon
346
Corteva
CTVA
$52.2B
– –
-7,846
Closed -$452K
CUK
347
DELISTED
Carnival PLC
CUK
– –
-14,054
Closed -$207K
DAL icon
348
Delta Air Lines
DAL
$61B
– –
-4,299
Closed -$206K
DASH icon
349
DoorDash
DASH
$88.2B
– –
-2,722
Closed -$375K
DNUT icon
350
Krispy Kreme
DNUT
$531M
– –
-42,876
Closed -$653K
12 13
14
15 16

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RWP
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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.