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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
OPEN icon
351
Opendoor
OPEN
$3.38B
– –
-13,455
Closed -$58.3K
OXM icon
352
Oxford Industries
OXM
$552M
– –
-3,547
Closed -$355K
PARA
353
DELISTED
Paramount Global Class B
PARA
– –
-131,154
Closed -$1.94M
PAYC icon
354
Paycom
PAYC
$9.69B
– –
-1,420
Closed -$294K
PAYO icon
355
Payoneer
PAYO
$2.41B
– –
-10,682
Closed -$55.7K
PBR icon
356
Petrobras
PBR
$116B
– –
-10,402
Closed -$166K
PCOR icon
357
Procore
PCOR
$8.67B
– –
-8,053
Closed -$557K
PCTY icon
358
Paylocity
PCTY
$7.98B
– –
-6,646
Closed -$1.1M
PG icon
359
Procter & Gamble
PG
$339B
– –
-7,515
Closed -$1.1M
PSA icon
360
Public Storage
PSA
$61.3B
– –
-1,229
Closed -$342K
RBA icon
361
RB Global
RBA
$17.5B
– –
-4,250
Closed -$284K
RCL icon
362
Royal Caribbean
RCL
$85.6B
– –
-9,704
Closed -$1.26M
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
– –
-828
Closed -$232K
SHAK icon
364
Shake Shack
SHAK
$2.87B
– –
-5,508
Closed -$408K
SJM icon
365
J.M. Smucker
SJM
$12.8B
– –
-1,881
Closed -$238K
SNBR
366
DELISTED
Sleep Number
SNBR
– –
-31,088
Closed -$461K
STLD icon
367
Steel Dynamics
STLD
$37.6B
– –
-2,439
Closed -$288K
SYY icon
368
Sysco
SYY
$40.3B
– –
-5,131
Closed -$375K
TEAM icon
369
Atlassian
TEAM
$37.8B
– –
-1,053
Closed -$250K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$41.2B
– –
-22,987
Closed -$240K
TJX icon
371
TJX Companies
TJX
$178B
– –
-9,067
Closed -$851K
TMO icon
372
Thermo Fisher Scientific
TMO
$220B
– –
-1,368
Closed -$726K
TPR icon
373
Tapestry
TPR
$32.8B
– –
-37,153
Closed -$1.37M
TREX icon
374
Trex
TREX
$5.01B
– –
-5,735
Closed -$475K
TRV icon
375
Travelers Companies
TRV
$80.2B
– –
-5,049
Closed -$962K
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.