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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
CLSK icon
351
CleanSpark
CLSK
$3.16B
$150K 0.05%
+16,316
New +$197K
LUMN icon
352
Lumen
LUMN
$6.44B
$148K 0.05%
+27,950
New +$193K
TU icon
353
Telus
TU
$15.3B
$142K 0.05%
+10,455
New +$161K
APLD icon
354
Applied Digital
APLD
$8.41B
$106K 0.04%
+13,824
New +$115K
MQ icon
355
Marqeta
MQ
$1.66B
$38.2K 0.01%
+2,517
New +$44.2K
ACN icon
356
Accenture
ACN
$108B
– –
-5,777
Closed -$2.04M
ADI icon
357
Analog Devices
ADI
$190B
– –
-875
Closed -$201K
ADSK icon
358
Autodesk
ADSK
$52.6B
– –
-6,841
Closed -$1.88M
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
– –
-6,390
Closed -$515K
AKAM icon
360
Akamai
AKAM
$16.1B
– –
-6,700
Closed -$676K
ALV icon
361
Autoliv
ALV
$9B
– –
-2,629
Closed -$245K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
– –
-2,025
Closed -$951K
AON icon
363
Aon
AON
$76B
– –
-1,850
Closed -$640K
APG icon
364
APi Group
APG
$18B
– –
-36,365
Closed -$801K
APPF icon
365
AppFolio
APPF
$7.04B
– –
-1,102
Closed -$259K
ARMK icon
366
Aramark
ARMK
$14.7B
– –
-25,643
Closed -$993K
ARRY icon
367
Array Technologies
ARRY
$855M
– –
-72,372
Closed -$478K
ASAN icon
368
Asana
ASAN
$2.13B
– –
-55,402
Closed -$642K
ATKR icon
369
Atkore
ATKR
$3.16B
– –
-4,088
Closed -$346K
ATO icon
370
Atmos Energy
ATO
$28.8B
– –
-3,520
Closed -$488K
AVTR icon
371
Avantor
AVTR
$9.19B
– –
-9,957
Closed -$258K
AVY icon
372
Avery Dennison
AVY
$13.4B
– –
-939
Closed -$207K
BAC icon
373
Bank of America
BAC
$442B
– –
-10,756
Closed -$427K
BALL icon
374
Ball Corp
BALL
$16.8B
– –
-5,418
Closed -$368K
BC icon
375
Brunswick
BC
$5.28B
– –
-15,656
Closed -$1.31M
13 14
15
16 17

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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.