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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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
326
Lithia Motors
LAD
$8.26B
$217K 0.08%
+608
New +$214K
EXPD icon
327
Expeditors International
EXPD
$23.2B
$217K 0.08%
+1,956
New +$233K
CPB icon
328
Campbell Soup
CPB
$6.73B
$216K 0.08%
+5,155
New +$233K
CHKP icon
329
Check Point Software Technologies
CHKP
$12.8B
$215K 0.08%
1,151
-1,590
-58% -$299K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.1B
$212K 0.08%
+1,242
New +$222K
MCHP icon
331
Microchip Technology
MCHP
$40.4B
$209K 0.08%
+3,652
New +$251K
KGC icon
332
Kinross Gold
KGC
$30.4B
$209K 0.08%
22,588
+1,371
+6% +$13.5K
UPST icon
333
Upstart Holdings
UPST
$2.89B
$209K 0.08%
+3,389
New +$211K
NXT icon
334
Nextpower Inc
NXT
$14.9B
$208K 0.08%
5,688
-4,697
-45% -$172K
ALGT icon
335
Allegiant Air
ALGT
$2.61B
$205K 0.07%
+2,178
New +$159K
IBN icon
336
ICICI Bank
IBN
$109B
$204K 0.07%
+6,827
New +$206K
RDFN
337
DELISTED
Redfin
RDFN
$197K 0.07%
+25,044
New +$243K
GRND icon
338
Grindr
GRND
$3.05B
$195K 0.07%
+10,947
New +$160K
SSRM icon
339
SSR Mining
SSRM
$5.87B
$195K 0.07%
+27,947
New +$174K
HL icon
340
Hecla Mining
HL
$10.7B
$184K 0.07%
+37,532
New +$224K
MCW
341
DELISTED
Mister Car Wash
MCW
$184K 0.07%
25,247
-131,244
-84% -$959K
XP icon
342
XP
XP
$8.62B
$184K 0.07%
+15,522
New +$244K
EVGO icon
343
EVgo
EVGO
$214M
$181K 0.07%
44,591
+25,157
+129% +$160K
SONO icon
344
Sonos
SONO
$1.83B
$180K 0.07%
+11,993
New +$161K
AMCR icon
345
Amcor
AMCR
$21.8B
$179K 0.07%
+3,811
New +$199K
FLNC icon
346
Fluence Energy
FLNC
$2.44B
$176K 0.06%
+11,110
New +$217K
ADMA icon
347
ADMA Biologics
ADMA
$2.25B
$176K 0.06%
+10,269
New +$193K
KURA icon
348
Kura Oncology
KURA
$824M
$174K 0.06%
+20,031
New +$288K
BANC icon
349
Banc of California
BANC
$3.01B
$163K 0.06%
+10,533
New +$166K
NU icon
350
Nu Holdings
NU
$68.2B
$153K 0.06%
+14,733
New +$196K
12 13
14
15 16

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Blueshift Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.

  • Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
  • Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
  • Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
  • Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
  • Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
  • Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.