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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
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.56M 0.39%
+10,946
New +$1.55M
EBAY icon
52
eBay
EBAY
$48B
$1.54M 0.38%
+23,702
New +$1.36M
RPM icon
53
RPM International
RPM
$14.7B
$1.53M 0.38%
12,638
+7,570
+149% +$876K
F icon
54
Ford
F
$56.5B
$1.52M 0.38%
143,674
+35,809
+33% +$410K
BROS icon
55
Dutch Bros
BROS
$9.01B
$1.51M 0.37%
47,102
+40,498
+613% +$1.43M
CALY
56
Callaway Golf Company
CALY
$3.5B
$1.46M 0.36%
133,218
+120,719
+966% +$1.52M
MCK icon
57
McKesson
MCK
$99.1B
$1.41M 0.35%
+2,857
New +$1.59M
CMG icon
58
Chipotle Mexican Grill
CMG
$44B
$1.4M 0.35%
24,373
+13,189
+118% +$730K
PFE icon
59
Pfizer
PFE
$145B
$1.39M 0.34%
48,001
+16,235
+51% +$474K
INFY icon
60
Infosys
INFY
$50.1B
$1.38M 0.34%
+62,145
New +$1.36M
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.38M 0.34%
+8,070
New +$1.36M
SKX
62
DELISTED
Skechers
SKX
$1.37M 0.34%
+20,453
New +$1.34M
ABBV icon
63
AbbVie
ABBV
$435B
$1.34M 0.33%
6,789
+738
+12% +$138K
UBER icon
64
Uber
UBER
$136B
$1.32M 0.33%
17,593
+1,423
+9% +$100K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.6B
$1.32M 0.33%
+71,365
New +$1.21M
BC icon
66
Brunswick
BC
$5.46B
$1.31M 0.33%
15,656
-6,287
-29% -$488K
URBN icon
67
Urban Outfitters
URBN
$6.65B
$1.29M 0.32%
33,669
-17,107
-34% -$695K
DAY
68
DELISTED
Dayforce
DAY
$1.29M 0.32%
21,034
-1,504
-7% -$82.9K
GEN icon
69
Gen Digital
GEN
$16.7B
$1.29M 0.32%
+46,863
New +$1.2M
NWSA icon
70
News Corp Class A
NWSA
$15.2B
$1.28M 0.32%
+47,895
New +$1.3M
MET icon
71
MetLife
MET
$61.6B
$1.27M 0.32%
15,448
-17,209
-53% -$1.29M
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.29B
$1.26M 0.31%
+61,305
New +$1.11M
ASML icon
73
ASML
ASML
$648B
$1.25M 0.31%
1,501
+859
+134% +$768K
RSG icon
74
Republic Services
RSG
$63.3B
$1.25M 0.31%
6,227
-2,996
-32% -$603K
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
$1.25M 0.31%
5,195
-196
-4% -$49.1K
1 2
3
4 5

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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.