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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
LEN icon
426
Lennar Class A
LEN
$21.3B
– –
-2,392
Closed -$347K
LIN icon
427
Linde
LIN
$226B
– –
-1,026
Closed -$450K
LPX icon
428
Louisiana-Pacific
LPX
$5.48B
– –
-2,558
Closed -$211K
LTH icon
429
Life Time Group Holdings
LTH
$9.79B
– –
-14,988
Closed -$282K
LUV icon
430
Southwest Airlines
LUV
$23.1B
– –
-17,121
Closed -$490K
LW icon
431
Lamb Weston
LW
$7.2B
– –
-4,276
Closed -$360K
LYV icon
432
Live Nation Entertainment
LYV
$42B
– –
-13,053
Closed -$1.22M
MAS icon
433
Masco
MAS
$15.3B
– –
-8,747
Closed -$583K
MASI
434
DELISTED
Masimo
MASI
– –
-5,783
Closed -$728K
MCHP icon
435
Microchip Technology
MCHP
$45.8B
– –
-4,598
Closed -$421K
MDLZ icon
436
Mondelez International
MDLZ
$80.1B
– –
-5,611
Closed -$367K
MDT icon
437
Medtronic
MDT
$111B
– –
-8,978
Closed -$707K
MGA icon
438
Magna International
MGA
$18.9B
– –
-5,338
Closed -$224K
MHK icon
439
Mohawk Industries
MHK
$9.3B
– –
-2,498
Closed -$284K
MOH icon
440
Molina Healthcare
MOH
$10.3B
– –
-3,515
Closed -$1.05M
MSI icon
441
Motorola Solutions
MSI
$78.2B
– –
-1,246
Closed -$481K
MTH icon
442
Meritage Homes
MTH
$4.89B
– –
-5,068
Closed -$410K
NICE icon
443
Nice
NICE
$5.91B
– –
-3,229
Closed -$555K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.91B
– –
-39,684
Closed -$3.9M
ONON icon
445
On Holding
ONON
$12.6B
– –
-5,702
Closed -$221K
ORCL icon
446
Oracle
ORCL
$419B
– –
-8,586
Closed -$1.21M
PAYC icon
447
Paycom
PAYC
$10B
– –
-3,810
Closed -$545K
PAYX icon
448
Paychex
PAYX
$42.7B
– –
-4,587
Closed -$544K
PBR.A icon
449
Petrobras Class A
PBR.A
$104B
– –
-23,071
Closed -$315K
PEN icon
450
Penumbra
PEN
$12.8B
– –
-2,858
Closed -$514K
16 17
18
19 20

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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.