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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
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$3.94M |
| 2 |
Ralph Lauren
RL
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.02M |
| 4 |
Ross Stores
ROST
|
+$1.84M |
| 5 |
TripAdvisor
TRIP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 3 |
Alaska Air
ALK
|
+$7.51M |
| 4 |
McDonald's
MCD
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$390B
| – | – |
-9,440
| Closed | -$770K |
|
452
ManpowerGroup
MAN
$2.63B
| – | – |
-3,054
| Closed | -$225K |
|
453
Marriott International
MAR
$92.3B
| – | – |
-827
| Closed | -$206K |
|
|
454
McDonald's
MCD
$195B
| – | – |
-18,241
| Closed | -$5.55M |
|
455
McKesson
MCK
$101B
| – | – |
-2,857
| Closed | -$1.41M |
|
456
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-1,852
| Closed | -$393K |
|
457
Medpace
MEDP
$16.5B
| – | – |
-2,326
| Closed | -$776K |
|
458
Markel Group
MKL
$23.2B
| – | – |
-303
| Closed | -$475K |
|
459
Martin Marietta Materials
MLM
$33B
| – | – |
-1,024
| Closed | -$551K |
|
460
Monro
MNRO
$398M
| – | – |
-28,768
| Closed | -$830K |
|
|
CALY
461
Callaway Golf Company
CALY
$3.14B
| – | – |
-133,218
| Closed | -$1.46M |
|
462
Merck
MRK
$318B
| – | – |
-5,543
| Closed | -$629K |
|
463
Marvell Technology
MRVL
$196B
| – | – |
-2,987
| Closed | -$215K |
|
464
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-4,284
| Closed | -$494K |
|
465
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-61,305
| Closed | -$1.26M |
|
466
Netflix
NFLX
$309B
| – | – |
-4,780
| Closed | -$339K |
|
467
Insight Enterprises
NSIT
$4.51B
| – | – |
-1,545
| Closed | -$333K |
|
468
NetApp
NTAP
$37.2B
| – | – |
-3,258
| Closed | -$402K |
|
469
Nutrien
NTR
$30.7B
| – | – |
-7,216
| Closed | -$347K |
|
470
Nucor
NUE
$62.1B
| – | – |
-2,919
| Closed | -$439K |
|
471
nVent Electric
NVT
$26.7B
| – | – |
-3,660
| Closed | -$257K |
|
472
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-5,691
| Closed | -$232K |
|
473
NXP Semiconductors
NXPI
$60.4B
| – | – |
-5,195
| Closed | -$1.25M |
|
474
Nexstar Media Group
NXST
$5.92B
| – | – |
-1,247
| Closed | -$206K |
|
475
Okta
OKTA
$25.8B
| – | – |
-13,425
| Closed | -$998K |
|
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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.