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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
(+2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
59
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
Southwest Airlines
LUV
|
+$3.21M |
| 3 |
Sunrun
RUN
|
+$2.93M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
GAP
The Gap Inc
GAP
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 2 |
Coinbase
COIN
|
+$3.54M |
| 3 |
Wingstop
WING
|
+$3.31M |
| 4 |
Shopify
SHOP
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.18T
| – | – |
-2,247
| Closed | -$234K |
|
377
Under Armour
UAA
$2.6B
| – | – |
-39,885
| Closed | -$351K |
|
378
Ulta Beauty
ULTA
$24.3B
| – | – |
-4,785
| Closed | -$2.34M |
|
379
Upwork
UPWK
$1.19B
| – | – |
-16,894
| Closed | -$251K |
|
380
United Therapeutics
UTHR
$23.1B
| – | – |
-1,983
| Closed | -$436K |
|
381
Viatris
VTRS
$19.1B
| – | – |
-11,896
| Closed | -$129K |
|
382
Wolfspeed
WOLF
$1.71B
| – | – |
-7,745
| Closed | -$337K |
|
383
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-8,223
| Closed | -$366K |
|
384
Yeti Holdings
YETI
$3.95B
| – | – |
-15,102
| Closed | -$782K |
|
385
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,794
| Closed | -$340K |
|
386
Zoom
ZM
$30.6B
| – | – |
-3,785
| Closed | -$272K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-10,597
| Closed | -$325K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| – | – |
-6,553
| Closed | -$272K |
|
|
ROVR
389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-20,447
| Closed | -$222K |
|
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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.