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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
ULTA icon
26
Ulta Beauty
ULTA
$22B
$1.77M 0.65%
4,063
-4,155
-51% -$1.61M
SPOT icon
27
Spotify
SPOT
$103B
$1.76M 0.64%
3,938
+1,791
+83% +$767K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$1.74M 0.63%
+7,590
New +$1.59M
EAT icon
29
Brinker International
EAT
$9.17B
$1.68M 0.61%
12,691
-9,083
-42% -$1.02M
GRMN
30
Garmin
GRMN
$56.7B
$1.59M 0.58%
7,712
+5,857
+316% +$1.15M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.44B
$1.59M 0.58%
+14,458
New +$1.44M
BURL icon
32
Burlington
BURL
$23.2B
$1.55M 0.57%
+5,448
New +$1.47M
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$1.55M 0.57%
+42,128
New +$1.61M
CVS icon
34
CVS Health
CVS
$133B
$1.53M 0.56%
34,170
+28,132
+466% +$1.58M
NVR icon
35
NVR
NVR
$16.5B
$1.46M 0.53%
178
-14
-7% -$127K
CNC icon
36
Centene
CNC
$30.7B
$1.45M 0.53%
24,016
+13,523
+129% +$843K
EL icon
37
Estee Lauder
EL
$30.4B
$1.45M 0.53%
+19,367
New +$1.53M
MTN icon
38
Vail Resorts
MTN
$5.32B
$1.43M 0.52%
7,619
+6,336
+494% +$1.13M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.38M 0.5%
3,264
-5,831
-64% -$2.48M
PRKS icon
40
United Parks & Resorts
PRKS
$2.1B
$1.38M 0.5%
+24,475
New +$1.34M
WCC
41
WESCO International
WCC
$16.7B
$1.37M 0.5%
+7,569
New +$1.43M
TPR icon
42
Tapestry
TPR
$30.8B
$1.37M 0.5%
20,894
-89,258
-81% -$4.87M
LYV icon
43
Live Nation Entertainment
LYV
$40.6B
$1.35M 0.49%
+10,447
New +$1.32M
GM icon
44
General Motors
GM
$80.4B
$1.33M 0.49%
24,970
-31,980
-56% -$1.67M
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$1.29M 0.47%
17,230
+4,351
+34% +$299K
ALL icon
46
Allstate
ALL
$68B
$1.29M 0.47%
6,688
+3,405
+104% +$661K
MET icon
47
MetLife
MET
$61.9B
$1.22M 0.45%
14,933
-515
-3% -$42.9K
VZ icon
48
Verizon
VZ
$195B
$1.22M 0.44%
30,440
+14,275
+88% +$602K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$1.21M 0.44%
3,540
-8,949
-72% -$3.24M
CHWY icon
50
Chewy
CHWY
$9.25B
$1.21M 0.44%
36,101
+4,423
+14% +$138K
1
2
3 4 5

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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.