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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
-4.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
Cap. Flow
+$115M
Cap. Flow %
38.57%
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
EL icon
Estee Lauder
EL
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.97M
2
DLTR icon
Dollar Tree
DLTR
+$2.68M
3
LUV icon
Southwest Airlines
LUV
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.35M 0.45%
107,865
+42,375
+65% +$524K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.35M 0.45%
9,852
-867
-8% -$124K
ROST icon
53
Ross Stores
ROST
$80.5B
$1.28M 0.43%
8,783
+3,529
+67% +$488K
PGR icon
54
Progressive
PGR
$123B
$1.27M 0.43%
6,130
-2,766
-31% -$579K
CMI icon
55
Cummins
CMI
$87.5B
$1.27M 0.43%
4,597
+2,509
+120% +$717K
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$1.25M 0.42%
11,740
-22,687
-66% -$2.68M
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$1.24M 0.42%
4,142
+1,951
+89% +$604K
LYV icon
58
Live Nation Entertainment
LYV
$40.6B
$1.22M 0.41%
+13,053
New +$1.23M
ORCL icon
59
Oracle
ORCL
$374B
$1.21M 0.41%
8,586
+2,408
+39% +$299K
TYL icon
60
Tyler Technologies
TYL
$12.7B
$1.21M 0.41%
2,411
-306
-11% -$141K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.2M 0.4%
9,715
+2,135
+28% +$216K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.2M 0.4%
8,207
+5,307
+183% +$789K
SONY icon
63
Sony
SONY
$137B
$1.2M 0.4%
70,440
+25,680
+57% +$425K
UBER icon
64
Uber
UBER
$143B
$1.18M 0.39%
16,170
+8,987
+125% +$625K
DAY
65
DELISTED
Dayforce
DAY
$1.12M 0.38%
22,538
+16,124
+251% +$922K
SGI
66
Somnigroup International
SGI
$13.7B
$1.11M 0.37%
23,468
+487
+2% +$24.7K
MGM icon
67
MGM Resorts International
MGM
$11.4B
$1.11M 0.37%
24,954
+8,272
+50% +$346K
BNY
68
Bank of New York Mellon
BNY
$106B
$1.1M 0.37%
18,340
+4,871
+36% +$282K
MOH icon
69
Molina Healthcare
MOH
$10.2B
$1.05M 0.35%
3,515
+596
+20% +$202K
ABBV icon
70
AbbVie
ABBV
$443B
$1.04M 0.35%
+6,051
New +$1M
IBM icon
71
IBM
IBM
$211B
$1.03M 0.35%
5,964
+2,620
+78% +$455K
SPOT icon
72
Spotify
SPOT
$103B
$1.02M 0.34%
3,248
-4,095
-56% -$1.23M
PYPL icon
73
PayPal
PYPL
$48.9B
$1.02M 0.34%
17,527
+13,427
+327% +$854K
PINS icon
74
Pinterest
PINS
$13.4B
$1M 0.34%
22,738
-373
-2% -$14.7K
CNC icon
75
Centene
CNC
$30.7B
$998K 0.34%
+15,053
New +$1.09M
1 2
3
4 5

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Blueshift Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blueshift Asset Management held 445 positions worth $298M, up 55% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blueshift Asset Management deployed $115M of net new capital in Q2 2024, opening 180 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.68M trimmed.

  • Blueshift Asset Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.9M increase.
  • Blueshift Asset Management's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $2.68M.
  • Blueshift Asset Management fully exited The Gap Inc in Q2 2024, selling an estimated $3.97M.
  • Blueshift Asset Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2024.
  • Blueshift Asset Management opened 180 new positions and closed 124 in Q2 2024.
  • Blueshift Asset Management's portfolio value rose 55% quarter-over-quarter to $298M.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.