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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
SKX
501
DELISTED
Skechers
SKX
– –
-20,453
Closed -$1.37M
SPB icon
502
Spectrum Brands
SPB
$2.03B
– –
-2,652
Closed -$252K
SPG icon
503
Simon Property Group
SPG
$71.9B
– –
-2,222
Closed -$376K
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,096
Closed -$262K
SSTK icon
505
Shutterstock
SSTK
$218M
– –
-12,424
Closed -$439K
SWKS icon
506
Skyworks Solutions
SWKS
$10.1B
– –
-2,121
Closed -$209K
SYF icon
507
Synchrony
SYF
$25.6B
– –
-4,884
Closed -$244K
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,005
Closed -$215K
TMDX icon
509
Transmedics
TMDX
$2.78B
– –
-4,343
Closed -$682K
TNDM icon
510
Tandem Diabetes Care
TNDM
$1.29B
– –
-6,641
Closed -$282K
TNET icon
511
TriNet
TNET
$3.06B
– –
-4,765
Closed -$462K
TOST icon
512
Toast
TOST
$20.1B
– –
-55,754
Closed -$1.58M
TREX icon
513
Trex
TREX
$4.93B
– –
-12,710
Closed -$846K
TRUP icon
514
Trupanion
TRUP
$1.24B
– –
-37,230
Closed -$1.56M
TSM icon
515
TSMC
TSM
$2.17T
– –
-1,184
Closed -$206K
UL icon
516
Unilever
UL
$137B
– –
-6,180
Closed -$452K
UPBD icon
517
Upbound Group
UPBD
$1.14B
– –
-7,259
Closed -$232K
URBN icon
518
Urban Outfitters
URBN
$6.65B
– –
-33,669
Closed -$1.29M
V icon
519
Visa
V
$692B
– –
-1,997
Closed -$549K
VAC icon
520
Marriott Vacations Worldwide
VAC
$4.28B
– –
-3,783
Closed -$278K
VMC icon
521
Vulcan Materials
VMC
$36.5B
– –
-894
Closed -$224K
VRSK icon
522
Verisk Analytics
VRSK
$24.7B
– –
-1,459
Closed -$391K
VSXY
523
Victoria's Secret
VSXY
$7.43B
– –
-62,803
Closed -$1.61M
VTRS icon
524
Viatris
VTRS
$19B
– –
-18,162
Closed -$211K
WFC icon
525
Wells Fargo
WFC
$265B
– –
-3,756
Closed -$212K
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.