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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
INFY icon
376
Infosys
INFY
$51B
– –
-54,760
Closed -$982K
IP icon
377
International Paper
IP
$22.4B
– –
-6,539
Closed -$255K
ISRG icon
378
Intuitive Surgical
ISRG
$130B
– –
-761
Closed -$304K
JACK icon
379
Jack in the Box
JACK
$329M
– –
-7,178
Closed -$492K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,591
Closed -$317K
KDP icon
381
Keurig Dr Pepper
KDP
$42.3B
– –
-10,044
Closed -$308K
KGC icon
382
Kinross Gold
KGC
$28B
– –
-40,739
Closed -$250K
KKR icon
383
KKR & Co
KKR
$97.2B
– –
-3,169
Closed -$319K
KMB icon
384
Kimberly-Clark
KMB
$37B
– –
-7,347
Closed -$950K
KNX icon
385
Knight Transportation
KNX
$11.7B
– –
-4,053
Closed -$223K
KO icon
386
Coca-Cola
KO
$372B
– –
-4,498
Closed -$275K
KR icon
387
Kroger
KR
$35.4B
– –
-6,897
Closed -$394K
LEVI icon
388
Levi Strauss
LEVI
$9.43B
– –
-44,608
Closed -$892K
LH icon
389
Labcorp
LH
$25.3B
– –
-2,137
Closed -$467K
LZ icon
390
LegalZoom.com
LZ
$1.44B
– –
-15,907
Closed -$212K
MCD icon
391
McDonald's
MCD
$191B
– –
-2,498
Closed -$704K
MKL icon
392
Markel Group
MKL
$23.4B
– –
-378
Closed -$575K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.71B
– –
-2,122
Closed -$465K
MOS icon
394
The Mosaic Company
MOS
$7.22B
– –
-6,761
Closed -$219K
MPWR icon
395
Monolithic Power Systems
MPWR
$65.6B
– –
-583
Closed -$395K
MTCH icon
396
Match Group
MTCH
$9.62B
– –
-42,125
Closed -$1.53M
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.9B
– –
-2,705
Closed -$373K
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.22B
– –
-111,576
Closed -$2.34M
NET icon
399
Cloudflare
NET
$107B
– –
-13,876
Closed -$1.34M
NVST icon
400
Envista
NVST
$4.55B
– –
-9,884
Closed -$211K
14 15
16
17 18

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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.