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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
+9.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.44M
Cap. Flow
-$9.64M
Cap. Flow %
-5%
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
59
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
LUV icon
Southwest Airlines
LUV
+$3.21M
3
RUN icon
Sunrun
RUN
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
COIN icon
Coinbase
COIN
+$3.54M
3
WING icon
Wingstop
WING
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$50.5B
$982K 0.51%
+54,760
New +$1.06M
WING icon
52
Wingstop
WING
$3.37B
$977K 0.51%
2,667
-10,636
-80% -$3.31M
BLDR icon
53
Builders FirstSource
BLDR
$8.16B
$976K 0.51%
4,682
+1,403
+43% +$259K
KMB icon
54
Kimberly-Clark
KMB
$37.3B
$950K 0.49%
7,347
+759
+12% +$93.2K
ADSK icon
55
Autodesk
ADSK
$50.7B
$925K 0.48%
3,551
+2,275
+178% +$576K
KMX icon
56
CarMax
KMX
$8.04B
$913K 0.47%
+10,482
New +$793K
WDAY icon
57
Workday
WDAY
$42.1B
$911K 0.47%
3,340
+1,146
+52% +$326K
LEVI icon
58
Levi Strauss
LEVI
$9.53B
$892K 0.46%
+44,608
New +$775K
NVR icon
59
NVR
NVR
$17B
$883K 0.46%
109
+68
+166% +$505K
HIMS icon
60
Hims & Hers Health
HIMS
$7.33B
$872K 0.45%
56,373
+36,139
+179% +$407K
F icon
61
Ford
F
$56.3B
$870K 0.45%
65,490
-26,694
-29% -$324K
MELI icon
62
Mercado Libre
MELI
$97.5B
$862K 0.45%
570
+220
+63% +$360K
SHOP icon
63
Shopify
SHOP
$187B
$842K 0.44%
10,906
-34,356
-76% -$2.71M
ROL icon
64
Rollins
ROL
$18.1B
$819K 0.43%
+17,692
New +$780K
ZS icon
65
Zscaler
ZS
$26.1B
$806K 0.42%
+4,182
New +$936K
PINS icon
66
Pinterest
PINS
$13.1B
$801K 0.42%
23,111
+7,435
+47% +$270K
PEP icon
67
PepsiCo
PEP
$189B
$798K 0.41%
4,562
-748
-14% -$126K
MGM icon
68
MGM Resorts International
MGM
$11.4B
$788K 0.41%
+16,682
New +$729K
POOL icon
69
Pool Corp
POOL
$7.51B
$779K 0.4%
+1,931
New +$755K
BNY
70
Bank of New York Mellon
BNY
$108B
$776K 0.4%
13,469
+5,750
+74% +$317K
ORCL icon
71
Oracle
ORCL
$416B
$776K 0.4%
6,178
-2,613
-30% -$299K
ROST icon
72
Ross Stores
ROST
$81.2B
$771K 0.4%
5,254
-2,884
-35% -$413K
SONY icon
73
Sony
SONY
$132B
$768K 0.4%
+44,760
New +$823K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$761K 0.4%
+2,191
New +$698K
PVH icon
75
PVH
PVH
$4.01B
$749K 0.39%
+5,328
New +$682K
1 2
3
4 5

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Blueshift Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blueshift Asset Management held 389 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Blueshift Asset Management withdrew a net $9.64M in Q1 2024, closing 124 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Southwest Airlines worth $3.03M.

  • Blueshift Asset Management's largest Q1 2024 buy was Southwest Airlines: 103,794 shares worth $3.03M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $4.44M increase.
  • Blueshift Asset Management's biggest Q1 2024 reduction was Coinbase, cutting an estimated $3.54M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $17.5M.
  • Blueshift Asset Management's ten largest holdings make up 19% of its $193M portfolio in Q1 2024.
  • Blueshift Asset Management opened 137 new positions and closed 124 in Q1 2024.
  • Blueshift Asset Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.