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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
U icon
476
Unity
U
$18.9B
– –
-21,056
Closed -$342K
UAL icon
477
United Airlines
UAL
$42.1B
– –
-10,166
Closed -$495K
UNH icon
478
UnitedHealth
UNH
$370B
– –
-559
Closed -$285K
UNM icon
479
Unum
UNM
$14.3B
– –
-6,409
Closed -$328K
VOD icon
480
Vodafone
VOD
$37.4B
– –
-59,626
Closed -$529K
VRT icon
481
Vertiv
VRT
$105B
– –
-5,521
Closed -$478K
WAB icon
482
Wabtec
WAB
$49.3B
– –
-1,671
Closed -$264K
WAT icon
483
Waters Corp
WAT
$39.9B
– –
-930
Closed -$270K
WEX icon
484
WEX
WEX
$6.31B
– –
-3,505
Closed -$621K
WM icon
485
Waste Management
WM
$91B
– –
-9,555
Closed -$2.04M
WMT icon
486
Walmart Inc
WMT
$890B
– –
-11,901
Closed -$806K
WST icon
487
West Pharmaceutical
WST
$24.9B
– –
-1,001
Closed -$330K
WYNN icon
488
Wynn Resorts
WYNN
$10.6B
– –
-11,049
Closed -$989K
XRAY icon
489
Dentsply Sirona
XRAY
$2.43B
– –
-23,590
Closed -$588K
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
– –
-5,550
Closed -$602K
GTM
491
ZoomInfo Technologies
GTM
$1.22B
– –
-19,753
Closed -$252K
CNH
492
CNH Industrial
CNH
$17.5B
– –
-18,425
Closed -$187K
XYZ
493
Block Inc
XYZ
$47.5B
– –
-4,473
Closed -$288K
SGI
494
Somnigroup International
SGI
$13.7B
– –
-23,468
Closed -$1.11M
SQSP
495
DELISTED
Squarespace, Inc.
SQSP
– –
-6,075
Closed -$265K
CERE
496
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,791
Closed -$441K
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.