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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
HD icon
426
Home Depot
HD
$349B
– –
-753
Closed -$305K
HGV icon
427
Hilton Grand Vacations
HGV
$3.61B
– –
-20,939
Closed -$761K
HLT icon
428
Hilton Worldwide
HLT
$72.5B
– –
-1,286
Closed -$296K
HMC icon
429
Honda
HMC
$39.9B
– –
-10,099
Closed -$320K
HON icon
430
Honeywell
HON
$76.3B
– –
-1,183
Closed -$230K
HSY icon
431
Hershey
HSY
$36.8B
– –
-2,830
Closed -$543K
HUBS icon
432
HubSpot
HUBS
$10.1B
– –
-1,002
Closed -$533K
HUM icon
433
Humana
HUM
$44.1B
– –
-2,534
Closed -$803K
HUT
434
Hut 8
HUT
$11.2B
– –
-20,496
Closed -$251K
ILMN icon
435
Illumina
ILMN
$29.3B
– –
-4,842
Closed -$631K
INFY icon
436
Infosys
INFY
$50.1B
– –
-62,145
Closed -$1.38M
INSM icon
437
Insmed
INSM
$28.9B
– –
-4,997
Closed -$365K
ITRI icon
438
Itron
ITRI
$4.5B
– –
-4,199
Closed -$448K
ITW icon
439
Illinois Tool Works
ITW
$84.8B
– –
-941
Closed -$247K
JKHY icon
440
Jack Henry & Associates
JKHY
$11.2B
– –
-1,808
Closed -$319K
KMB icon
441
Kimberly-Clark
KMB
$36.1B
– –
-10,946
Closed -$1.56M
KR icon
442
Kroger
KR
$35.1B
– –
-7,973
Closed -$457K
KRYS icon
443
Krystal Biotech
KRYS
$9.55B
– –
-1,823
Closed -$332K
KTB icon
444
Kontoor Brands
KTB
$4.36B
– –
-5,147
Closed -$421K
LEVI icon
445
Levi Strauss
LEVI
$9.35B
– –
-11,978
Closed -$261K
LH icon
446
Labcorp
LH
$25.7B
– –
-11,447
Closed -$2.56M
LMND icon
447
Lemonade
LMND
$4.01B
– –
-28,841
Closed -$476K
LMT icon
448
Lockheed Martin
LMT
$135B
– –
-855
Closed -$500K
LOGI icon
449
Logitech
LOGI
$14.7B
– –
-2,996
Closed -$269K
LOW icon
450
Lowe's Companies
LOW
$122B
– –
-2,770
Closed -$750K
16 17
18
19 20

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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.