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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
EVGO icon
351
EVgo
EVGO
$229M
$80.5K 0.02%
+19,434
New +$74.3K
AAL icon
352
American Airlines Group
AAL
$10.6B
– –
-181,110
Closed -$2.05M
ABT icon
353
Abbott
ABT
$187B
– –
-2,958
Closed -$307K
AEO icon
354
American Eagle Outfitters
AEO
$3.01B
– –
-39,854
Closed -$795K
AFL icon
355
Aflac
AFL
$63.4B
– –
-6,812
Closed -$608K
ALLE icon
356
Allegion
ALLE
$14.4B
– –
-2,955
Closed -$349K
AMD icon
357
Advanced Micro Devices
AMD
$789B
– –
-1,777
Closed -$288K
AN icon
358
AutoNation
AN
$6.92B
– –
-5,204
Closed -$829K
APTV icon
359
Aptiv
APTV
$10.3B
– –
-7,762
Closed -$547K
ATMU icon
360
Atmus Filtration Technologies
ATMU
$4.18B
– –
-9,983
Closed -$287K
AZEK
361
DELISTED
The AZEK Co
AZEK
– –
-9,253
Closed -$390K
AZO icon
362
AutoZone
AZO
$51.1B
– –
-474
Closed -$1.4M
BNY
363
Bank of New York Mellon
BNY
$107B
– –
-18,340
Closed -$1.1M
BLD
364
DELISTED
TopBuild
BLD
– –
-1,750
Closed -$674K
BMY icon
365
Bristol-Myers Squibb
BMY
$132B
– –
-5,345
Closed -$222K
BRBR icon
366
BellRing Brands
BRBR
$1.34B
– –
-7,874
Closed -$450K
BRKR icon
367
Bruker
BRKR
$8.14B
– –
-3,660
Closed -$234K
BSY icon
368
Bentley Systems
BSY
$10.7B
– –
-7,120
Closed -$351K
BURL icon
369
Burlington
BURL
$23.2B
– –
-7,626
Closed -$1.83M
BWA icon
370
BorgWarner
BWA
$13.9B
– –
-15,962
Closed -$515K
CAG icon
371
Conagra Brands
CAG
$7.23B
– –
-17,339
Closed -$493K
CCK icon
372
Crown Holdings
CCK
$13.1B
– –
-3,272
Closed -$243K
CI icon
373
Cigna
CI
$74.6B
– –
-2,269
Closed -$750K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
– –
-5,609
Closed -$662K
CMA
375
DELISTED
Comerica
CMA
– –
-5,129
Closed -$262K
13 14
15
16 17

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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.