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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
PBR icon
476
Petrobras
PBR
$116B
– –
-34,896
Closed -$503K
PCAR icon
477
PACCAR
PCAR
$70.1B
– –
-5,131
Closed -$506K
PCTY icon
478
Paylocity
PCTY
$7.98B
– –
-5,028
Closed -$829K
PEG icon
479
Public Service Enterprise Group
PEG
$37.7B
– –
-5,885
Closed -$525K
PFE icon
480
Pfizer
PFE
$153B
– –
-48,001
Closed -$1.39M
PG icon
481
Procter & Gamble
PG
$339B
– –
-1,279
Closed -$222K
PINS icon
482
Pinterest
PINS
$13.4B
– –
-14,852
Closed -$481K
PRU icon
483
Prudential Financial
PRU
$41.8B
– –
-2,229
Closed -$270K
P
484
Everpure Inc
P
$29.9B
– –
-6,057
Closed -$304K
PYPL icon
485
PayPal
PYPL
$50.5B
– –
-2,583
Closed -$202K
QLYS icon
486
Qualys
QLYS
$6.35B
– –
-4,041
Closed -$519K
RACE icon
487
Ferrari
RACE
$72.5B
– –
-2,615
Closed -$1.23M
RCL icon
488
Royal Caribbean
RCL
$85.6B
– –
-2,716
Closed -$482K
RGA icon
489
Reinsurance Group of America
RGA
$16.1B
– –
-1,374
Closed -$299K
RH icon
490
RH
RH
$3.71B
– –
-3,132
Closed -$1.05M
RMBS icon
491
Rambus
RMBS
$11B
– –
-10,382
Closed -$438K
ROKU icon
492
Roku
ROKU
$22.7B
– –
-28,896
Closed -$2.16M
ROL icon
493
Rollins
ROL
$18.2B
– –
-6,223
Closed -$315K
RPM icon
494
RPM International
RPM
$15B
– –
-12,638
Closed -$1.53M
RSG icon
495
Republic Services
RSG
$65.7B
– –
-6,227
Closed -$1.25M
SAP icon
496
SAP
SAP
$238B
– –
-984
Closed -$225K
SCI icon
497
Service Corp International
SCI
$11.6B
– –
-6,859
Closed -$541K
SHOE
498
Shoe Station Group
SHOE
$428M
– –
-11,431
Closed -$501K
SFM icon
499
Sprouts Farmers Market
SFM
$8.01B
– –
-14,285
Closed -$1.58M
SHAK icon
500
Shake Shack
SHAK
$2.87B
– –
-5,143
Closed -$531K
18 19
20
21 22

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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.