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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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$2.67M 0.66%
34,755
+7,215
+26% +$530K
SONY icon
27
Sony
SONY
$137B
$2.65M 0.66%
137,340
+66,900
+95% +$1.22M
ANF icon
28
Abercrombie & Fitch
ANF
$4.42B
$2.63M 0.65%
18,818
-11,827
-39% -$1.8M
LH icon
29
Labcorp
LH
$25B
$2.56M 0.63%
+11,447
New +$2.52M
GM icon
30
General Motors
GM
$80.4B
$2.55M 0.63%
56,950
+39,641
+229% +$1.84M
ROKU icon
31
Roku
ROKU
$21.5B
$2.16M 0.54%
+28,896
New +$1.85M
ACN icon
32
Accenture
ACN
$102B
$2.04M 0.51%
5,777
+3,910
+209% +$1.29M
KSS icon
33
Kohl's
KSS
$2.17B
$1.98M 0.49%
93,885
-21,141
-18% -$431K
ADSK icon
34
Autodesk
ADSK
$49.5B
$1.88M 0.47%
+6,841
New +$1.72M
NVR icon
35
NVR
NVR
$16.5B
$1.88M 0.47%
192
+117
+156% +$1.02M
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.87M 0.46%
13,374
-4,306
-24% -$598K
DXCM icon
37
DexCom
DXCM
$31.5B
$1.81M 0.45%
26,955
+23,371
+652% +$1.92M
TEAM icon
38
Atlassian
TEAM
$25.6B
$1.76M 0.44%
+11,085
New +$1.82M
FUN icon
39
Cedar Fair
FUN
$1.77B
$1.75M 0.43%
+43,432
New +$1.99M
CAT icon
40
Caterpillar
CAT
$375B
$1.72M 0.43%
4,392
-941
-18% -$325K
CROX icon
41
Crocs
CROX
$6.14B
$1.7M 0.42%
+11,737
New +$1.6M
RBLX icon
42
Roblox
RBLX
$25.4B
$1.7M 0.42%
38,391
+16,902
+79% +$705K
BX icon
43
Blackstone
BX
$102B
$1.69M 0.42%
11,025
-482
-4% -$66.9K
EAT icon
44
Brinker International
EAT
$9.17B
$1.67M 0.41%
21,774
+13,347
+158% +$919K
VSXY
45
Victoria's Secret
VSXY
$7.05B
$1.61M 0.4%
62,803
+45,942
+272% +$973K
INTC icon
46
Intel
INTC
$455B
$1.59M 0.4%
67,934
+36,798
+118% +$919K
TOST icon
47
Toast
TOST
$18.7B
$1.58M 0.39%
55,754
+1,059
+2% +$26.8K
SFM icon
48
Sprouts Farmers Market
SFM
$8.13B
$1.58M 0.39%
+14,285
New +$1.36M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.57M 0.39%
12,901
+3,186
+33% +$376K
TRUP icon
50
Trupanion
TRUP
$1.07B
$1.56M 0.39%
37,230
+25,440
+216% +$993K
1
2
3 4 5

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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.