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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$45.6B
– –
-2,189
Closed -$480K
OKTA icon
402
Okta
OKTA
$25.7B
– –
-3,450
Closed -$361K
ON icon
403
ON Semiconductor
ON
$31.4B
– –
-4,905
Closed -$361K
OTIS icon
404
Otis Worldwide
OTIS
$28B
– –
-3,784
Closed -$376K
PANW icon
405
Palo Alto Networks
PANW
$299B
– –
-2,686
Closed -$382K
PGNY icon
406
Progyny
PGNY
$2.47B
– –
-7,050
Closed -$269K
PHG icon
407
Philips
PHG
$25.9B
– –
-16,827
Closed -$301K
PLAY icon
408
Dave & Buster's
PLAY
$369M
– –
-5,523
Closed -$346K
PLNT icon
409
Planet Fitness
PLNT
$4.43B
– –
-16,020
Closed -$1M
PODD icon
410
Insulet
PODD
$11.6B
– –
-3,000
Closed -$514K
PVH icon
411
PVH
PVH
$4.09B
– –
-5,328
Closed -$749K
QSR icon
412
Restaurant Brands International
QSR
$25.6B
– –
-4,581
Closed -$364K
REAL icon
413
The RealReal
REAL
$1.53B
– –
-73,351
Closed -$287K
RIVN icon
414
Rivian
RIVN
$22.8B
– –
-18,766
Closed -$205K
RMD icon
415
ResMed
RMD
$32.4B
– –
-2,095
Closed -$415K
ROOT icon
416
Root
ROOT
$936M
– –
-3,770
Closed -$230K
RVLV icon
417
Revolve Group
RVLV
$1.89B
– –
-12,410
Closed -$263K
RXRX icon
418
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-26,057
Closed -$260K
SEM
419
DELISTED
Select Medical
SEM
– –
-22,029
Closed -$358K
SFM icon
420
Sprouts Farmers Market
SFM
$8.03B
– –
-5,986
Closed -$386K
SITE icon
421
SiteOne Landscape Supply
SITE
$4.42B
– –
-2,006
Closed -$350K
SKX
422
DELISTED
Skechers
SKX
– –
-5,391
Closed -$330K
SNPS icon
423
Synopsys
SNPS
$77.3B
– –
-386
Closed -$221K
SONO icon
424
Sonos
SONO
$1.94B
– –
-21,864
Closed -$417K
SPGI icon
425
S&P Global
SPGI
$122B
– –
-1,377
Closed -$586K
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.