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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
TMUS icon
426
T-Mobile US
TMUS
$190B
– –
-3,078
Closed -$502K
TTWO icon
427
Take-Two Interactive
TTWO
$44.9B
– –
-2,214
Closed -$329K
TXRH icon
428
Texas Roadhouse
TXRH
$13.7B
– –
-3,488
Closed -$539K
UBS icon
429
UBS Group
UBS
$175B
– –
-9,164
Closed -$282K
UHS icon
430
Universal Health Services
UHS
$10.2B
– –
-2,841
Closed -$518K
ULCC icon
431
Frontier Group Holdings
ULCC
$1.84B
– –
-89,456
Closed -$725K
VAC icon
432
Marriott Vacations Worldwide
VAC
$3.39B
– –
-4,257
Closed -$459K
VOYA icon
433
Voya Financial
VOYA
$9.13B
– –
-2,853
Closed -$211K
VRSK icon
434
Verisk Analytics
VRSK
$25.1B
– –
-1,174
Closed -$277K
W icon
435
Wayfair
W
$15.3B
– –
-9,500
Closed -$645K
WCN
436
Waste Connections
WCN
$41.7B
– –
-2,581
Closed -$444K
WHR icon
437
Whirlpool
WHR
$2.89B
– –
-8,387
Closed -$1M
WSO icon
438
Watsco Inc
WSO
$13.8B
– –
-1,321
Closed -$571K
WU icon
439
Western Union
WU
$2.28B
– –
-18,657
Closed -$261K
ZION icon
440
Zions Bancorporation
ZION
$10.5B
– –
-7,150
Closed -$310K
ZS icon
441
Zscaler
ZS
$26.4B
– –
-4,182
Closed -$806K
ZTS icon
442
Zoetis
ZTS
$31.9B
– –
-2,089
Closed -$353K
PRKS icon
443
United Parks & Resorts
PRKS
$2.18B
– –
-8,861
Closed -$498K
GAP
444
The Gap Inc
GAP
$7.42B
– –
-144,216
Closed -$3.97M
BIG
445
DELISTED
Big Lots, Inc.
BIG
– –
-20,368
Closed -$88.2K
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.