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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
EMR icon
401
Emerson Electric
EMR
$87.5B
– –
-3,773
Closed -$413K
ENTG icon
402
Entegris
ENTG
$21.8B
– –
-4,155
Closed -$468K
EPAM icon
403
EPAM Systems
EPAM
$4.86B
– –
-3,448
Closed -$686K
ESTC icon
404
Elastic
ESTC
$7.27B
– –
-7,626
Closed -$585K
ETSY icon
405
Etsy
ETSY
$7.55B
– –
-7,135
Closed -$396K
EW icon
406
Edwards Lifesciences
EW
$51.5B
– –
-4,457
Closed -$294K
EWBC icon
407
East-West Bancorp
EWBC
$18.1B
– –
-4,293
Closed -$355K
EYE icon
408
National Vision
EYE
$1.8B
– –
-22,153
Closed -$242K
F icon
409
Ford
F
$55B
– –
-143,674
Closed -$1.52M
FAF icon
410
First American
FAF
$7.67B
– –
-7,132
Closed -$471K
FIGS icon
411
FIGS
FIGS
$1.88B
– –
-43,517
Closed -$298K
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
– –
-4,079
Closed -$342K
FIVN icon
413
FIVE9
FIVN
$2.17B
– –
-15,479
Closed -$445K
FLEX icon
414
Flex
FLEX
$45.3B
– –
-9,377
Closed -$313K
FND icon
415
Floor & Decor
FND
$6.39B
– –
-6,641
Closed -$825K
FRPT icon
416
Freshpet
FRPT
$3.21B
– –
-5,573
Closed -$762K
FTAI icon
417
FTAI Aviation
FTAI
$22.7B
– –
-5,724
Closed -$761K
FTNT icon
418
Fortinet
FTNT
$117B
– –
-11,281
Closed -$875K
FUN icon
419
Cedar Fair
FUN
$1.61B
– –
-43,432
Closed -$1.75M
GEN icon
420
Gen Digital
GEN
$16.8B
– –
-46,863
Closed -$1.29M
GFS icon
421
GlobalFoundries
GFS
$27.6B
– –
-9,233
Closed -$372K
GO icon
422
Grocery Outlet
GO
$959M
– –
-12,940
Closed -$227K
GOLF icon
423
Acushnet Holdings
GOLF
$5.5B
– –
-6,394
Closed -$408K
GPK icon
424
Graphic Packaging
GPK
$3.51B
– –
-8,249
Closed -$244K
GTLS
425
DELISTED
Chart Industries
GTLS
– –
-3,004
Closed -$373K
15 16
17
18 19

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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.