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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.08M 0.7%
+4,647
New +$1.96M
AAL icon
27
American Airlines Group
AAL
$9.82B
$2.05M 0.69%
181,110
+103,391
+133% +$1.36M
WM icon
28
Waste Management
WM
$95B
$2.04M 0.68%
9,555
+2,241
+31% +$466K
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$2.02M 0.68%
37,465
+27,465
+275% +$1.48M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$1.94M 0.65%
+27,540
New +$1.9M
BURL icon
31
Burlington
BURL
$23.4B
$1.83M 0.61%
7,626
+5,116
+204% +$1.05M
ADBE icon
32
Adobe
ADBE
$105B
$1.8M 0.6%
3,238
-1,398
-30% -$677K
RSG icon
33
Republic Services
RSG
$67.4B
$1.79M 0.6%
9,223
-733
-7% -$138K
CAT icon
34
Caterpillar
CAT
$361B
$1.78M 0.6%
5,333
+3,731
+233% +$1.29M
QCOM icon
35
Qualcomm
QCOM
$164B
$1.69M 0.57%
8,490
+5,418
+176% +$1.02M
CVS icon
36
CVS Health
CVS
$135B
$1.65M 0.55%
+27,909
New +$1.75M
DG icon
37
Dollar General
DG
$28.4B
$1.62M 0.54%
12,273
+894
+8% +$125K
BC icon
38
Brunswick
BC
$5.23B
$1.6M 0.54%
+21,943
New +$1.79M
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.55M 0.52%
6,502
+3,606
+125% +$885K
ROL icon
40
Rollins
ROL
$18.6B
$1.55M 0.52%
31,758
+14,066
+80% +$649K
GIS icon
41
General Mills
GIS
$20.2B
$1.5M 0.51%
+23,776
New +$1.63M
DUOL icon
42
Duolingo
DUOL
$6.53B
$1.49M 0.5%
+7,124
New +$1.46M
POOL icon
43
Pool Corp
POOL
$7.05B
$1.47M 0.49%
4,794
+2,863
+148% +$1.04M
CBRE icon
44
CBRE Group
CBRE
$43.3B
$1.47M 0.49%
16,478
+2,691
+20% +$239K
NXPI icon
45
NXP Semiconductors
NXPI
$60.8B
$1.45M 0.49%
+5,391
New +$1.39M
RUN icon
46
Sunrun
RUN
$2.26B
$1.45M 0.49%
122,016
-90,938
-43% -$1.11M
WING icon
47
Wingstop
WING
$3.8B
$1.44M 0.48%
3,412
+745
+28% +$286K
BX icon
48
Blackstone
BX
$104B
$1.42M 0.48%
+11,507
New +$1.42M
TOST icon
49
Toast
TOST
$18.9B
$1.41M 0.47%
54,695
+12,560
+30% +$304K
AZO icon
50
AutoZone
AZO
$51.3B
$1.4M 0.47%
474
+256
+117% +$749K
1
2
3 4 5

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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.