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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
FISV
401
Fiserv Inc
FISV
$28B
– –
-4,681
Closed -$698K
FWONK icon
402
Liberty Media Series C
FWONK
$25.8B
– –
-12,367
Closed -$888K
GFI icon
403
Gold Fields
GFI
$36.3B
– –
-17,110
Closed -$255K
GIS icon
404
General Mills
GIS
$19.6B
– –
-23,776
Closed -$1.5M
GLBE icon
405
Global E Online
GLBE
$7.05B
– –
-7,090
Closed -$257K
GOOG icon
406
Alphabet (Google) Class C
GOOG
$4.33T
– –
-4,245
Closed -$779K
GSK icon
407
GSK
GSK
$106B
– –
-8,599
Closed -$331K
HAS icon
408
Hasbro
HAS
$13.1B
– –
-4,513
Closed -$264K
HBAN icon
409
Huntington Bancshares
HBAN
$35.4B
– –
-11,271
Closed -$149K
HOLX
410
DELISTED
Hologic
HOLX
– –
-5,583
Closed -$415K
HSIC icon
411
Henry Schein
HSIC
$9.82B
– –
-5,549
Closed -$356K
HUBB icon
412
Hubbell
HUBB
$27.2B
– –
-1,223
Closed -$447K
IBM icon
413
IBM
IBM
$223B
– –
-5,964
Closed -$1.03M
IBN icon
414
ICICI Bank
IBN
$108B
– –
-10,367
Closed -$299K
IDXX icon
415
Idexx Laboratories
IDXX
$46.3B
– –
-447
Closed -$218K
IEX icon
416
IDEX
IEX
$17.3B
– –
-3,335
Closed -$671K
INSP icon
417
Inspire Medical Systems
INSP
$1.74B
– –
-1,717
Closed -$230K
IOVA icon
418
Iovance Biotherapeutics
IOVA
$2.79B
– –
-15,831
Closed -$127K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
– –
-13,892
Closed -$404K
JNJ icon
420
Johnson & Johnson
JNJ
$621B
– –
-8,207
Closed -$1.2M
JWN
421
DELISTED
Nordstrom
JWN
– –
-13,924
Closed -$295K
KHC icon
422
Kraft Heinz
KHC
$29.9B
– –
-25,986
Closed -$837K
LAD icon
423
Lithia Motors
LAD
$8.27B
– –
-2,123
Closed -$536K
LEA icon
424
Lear
LEA
$8.15B
– –
-3,677
Closed -$420K
LECO icon
425
Lincoln Electric
LECO
$15.4B
– –
-3,278
Closed -$618K
15 16
17
18 19

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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.