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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
DPZ icon
351
Domino's
DPZ
$12.1B
– –
-749
Closed -$372K
DRI icon
352
Darden Restaurants
DRI
$23.9B
– –
-3,763
Closed -$629K
DRVN icon
353
Driven Brands
DRVN
$2.41B
– –
-24,655
Closed -$389K
DUK icon
354
Duke Energy
DUK
$96.2B
– –
-4,752
Closed -$460K
EIX icon
355
Edison International
EIX
$26.3B
– –
-3,370
Closed -$238K
ELV icon
356
Elevance Health
ELV
$84.8B
– –
-892
Closed -$463K
EXPE icon
357
Expedia Group
EXPE
$38.4B
– –
-1,499
Closed -$206K
EXR icon
358
Extra Space Storage
EXR
$31.7B
– –
-1,546
Closed -$227K
FL
359
DELISTED
Foot Locker
FL
– –
-13,044
Closed -$372K
FSLR icon
360
First Solar
FSLR
$25.4B
– –
-1,853
Closed -$313K
FYBR
361
DELISTED
Frontier Communications
FYBR
– –
-24,460
Closed -$599K
GEN icon
362
Gen Digital
GEN
$16.7B
– –
-30,024
Closed -$673K
GFS icon
363
GlobalFoundries
GFS
$27.1B
– –
-4,341
Closed -$226K
GIII icon
364
G-III Apparel Group
GIII
$1.54B
– –
-12,020
Closed -$349K
GILD icon
365
Gilead Sciences
GILD
$164B
– –
-4,446
Closed -$326K
GL icon
366
Globe Life
GL
$14.3B
– –
-9,210
Closed -$1.07M
GMED icon
367
Globus Medical
GMED
$10.9B
– –
-6,711
Closed -$360K
GO icon
368
Grocery Outlet
GO
$975M
– –
-17,084
Closed -$492K
GOOGL icon
369
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-7,173
Closed -$1.08M
H icon
370
Hyatt Hotels
H
$16.9B
– –
-7,791
Closed -$1.24M
HMC icon
371
Honda
HMC
$39.7B
– –
-6,960
Closed -$259K
HPE icon
372
Hewlett Packard
HPE
$70.5B
– –
-11,799
Closed -$209K
HTZ icon
373
Hertz
HTZ
$493M
– –
-32,731
Closed -$256K
ICE icon
374
Intercontinental Exchange
ICE
$84.1B
– –
-1,533
Closed -$211K
IMAX icon
375
IMAX
IMAX
$2.78B
– –
-18,347
Closed -$297K
13 14
15
16 17

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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.