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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
MAN icon
326
ManpowerGroup
MAN
$2.68B
$225K 0.06%
+3,054
New +$219K
KBH icon
327
KB Home
KBH
$3.56B
$224K 0.06%
2,616
-536
-17% -$43.1K
VMC icon
328
Vulcan Materials
VMC
$36.9B
$224K 0.06%
894
-403
-31% -$100K
ROP icon
329
Roper Technologies
ROP
$39.7B
$224K 0.06%
+402
New +$221K
MTN icon
330
Vail Resorts
MTN
$5.3B
$224K 0.06%
1,283
-10,415
-89% -$1.86M
MOS icon
331
The Mosaic Company
MOS
$7.41B
$222K 0.06%
+8,287
New +$228K
NDSN icon
332
Nordson
NDSN
$17.3B
$222K 0.06%
845
-1,752
-67% -$428K
PG icon
333
Procter & Gamble
PG
$338B
$222K 0.06%
+1,279
New +$217K
WRB icon
334
W.R. Berkley
WRB
$26.5B
$219K 0.05%
+3,854
New +$216K
MRVL icon
335
Marvell Technology
MRVL
$191B
$215K 0.05%
+2,987
New +$206K
TCBI icon
336
Texas Capital Bancshares
TCBI
$4.34B
$215K 0.05%
+3,005
New +$197K
CWH icon
337
Camping World
CWH
$641M
$214K 0.05%
+8,853
New +$191K
WFC icon
338
Wells Fargo
WFC
$262B
$212K 0.05%
3,756
-164
-4% -$9.28K
VTRS icon
339
Viatris
VTRS
$19.4B
$211K 0.05%
+18,162
New +$210K
SWKS icon
340
Skyworks Solutions
SWKS
$10.3B
$209K 0.05%
+2,121
New +$225K
BCE icon
341
BCE
BCE
$21.2B
$209K 0.05%
+5,995
New +$205K
DHI icon
342
D.R. Horton
DHI
$41.5B
$208K 0.05%
1,089
-3,235
-75% -$569K
AVY icon
343
Avery Dennison
AVY
$13.3B
$207K 0.05%
+939
New +$203K
NXST icon
344
Nexstar Media Group
NXST
$5.97B
$206K 0.05%
+1,247
New +$211K
TSM icon
345
TSMC
TSM
$2.15T
$206K 0.05%
+1,184
New +$202K
MAR icon
346
Marriott International
MAR
$93.2B
$206K 0.05%
+827
New +$193K
PYPL icon
347
PayPal
PYPL
$50.8B
$202K 0.05%
2,583
-14,944
-85% -$1,000K
ADI icon
348
Analog Devices
ADI
$189B
$201K 0.05%
875
-32
-4% -$7.21K
KGC icon
349
Kinross Gold
KGC
$32.5B
$199K 0.05%
+21,217
New +$190K
JBLU icon
350
JetBlue
JBLU
$2.26B
$91.3K 0.02%
+13,916
New +$78.4K
12 13
14
15 16

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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.