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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
PEP icon
451
PepsiCo
PEP
$190B
– –
-2,330
Closed -$384K
PHM icon
452
Pultegroup
PHM
$25.3B
– –
-7,096
Closed -$781K
PNC icon
453
PNC Financial Services
PNC
$101B
– –
-2,479
Closed -$385K
PNR icon
454
Pentair
PNR
$11B
– –
-5,961
Closed -$457K
PPG icon
455
PPG Industries
PPG
$26.6B
– –
-3,600
Closed -$453K
RHI icon
456
Robert Half
RHI
$4.37B
– –
-3,892
Closed -$249K
RL icon
457
Ralph Lauren
RL
$23.5B
– –
-1,837
Closed -$322K
ROIV icon
458
Roivant Sciences
ROIV
$26.2B
– –
-24,580
Closed -$260K
ROST icon
459
Ross Stores
ROST
$81.9B
– –
-8,783
Closed -$1.28M
RRX icon
460
Regal Rexnord
RRX
$11.9B
– –
-2,263
Closed -$306K
SAIA icon
461
Saia
SAIA
$9.72B
– –
-1,579
Closed -$749K
SEDG icon
462
SolarEdge
SEDG
$1.95B
– –
-14,243
Closed -$360K
SJM icon
463
J.M. Smucker
SJM
$12.8B
– –
-5,104
Closed -$557K
SMTC icon
464
Semtech
SMTC
$13B
– –
-8,255
Closed -$247K
SNX icon
465
TD Synnex
SNX
$20.2B
– –
-1,866
Closed -$215K
SOFI icon
466
SoFi Technologies
SOFI
$23.7B
– –
-41,407
Closed -$274K
SPT icon
467
Sprout Social
SPT
$621M
– –
-6,782
Closed -$242K
ST icon
468
Sensata Technologies
ST
$6.79B
– –
-5,722
Closed -$214K
STT icon
469
State Street
STT
$50.7B
– –
-3,365
Closed -$249K
SYK icon
470
Stryker
SYK
$130B
– –
-754
Closed -$257K
TAP icon
471
Molson Coors Class B
TAP
$8.1B
– –
-4,880
Closed -$248K
TNL icon
472
Travel + Leisure Co
TNL
$4.7B
– –
-6,801
Closed -$306K
TOL icon
473
Toll Brothers
TOL
$14.5B
– –
-4,947
Closed -$570K
TTD icon
474
Trade Desk
TTD
$6.49B
– –
-3,160
Closed -$309K
TW icon
475
Tradeweb Markets
TW
$21.6B
– –
-2,990
Closed -$317K
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.