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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
SYF icon
76
Synchrony
SYF
$25.7B
$747K 0.39%
+17,314
New +$690K
TRUP icon
77
Trupanion
TRUP
$1.24B
$746K 0.39%
27,031
+19,822
+275% +$553K
V icon
78
Visa
V
$686B
$738K 0.38%
2,644
+711
+37% +$196K
ULCC icon
79
Frontier Group Holdings
ULCC
$1.77B
$725K 0.38%
+89,456
New +$579K
COUR icon
80
Coursera
COUR
$1.59B
$724K 0.38%
51,629
+35,903
+228% +$609K
ADP icon
81
Automatic Data Processing
ADP
$108B
$723K 0.38%
2,896
-3,530
-55% -$863K
AFRM icon
82
Affirm
AFRM
$26.1B
$718K 0.37%
19,273
+560
+3% +$22.4K
MCD icon
83
McDonald's
MCD
$195B
$704K 0.37%
+2,498
New +$726K
AZO icon
84
AutoZone
AZO
$50B
$687K 0.36%
+218
New +$623K
NVDA icon
85
NVIDIA
NVDA
$5.28T
$685K 0.36%
7,580
-20,040
-73% -$1.45M
SOFI icon
86
SoFi Technologies
SOFI
$23.8B
$679K 0.35%
+93,020
New +$739K
GEN icon
87
Gen Digital
GEN
$16.4B
$673K 0.35%
+30,024
New +$666K
DNUT icon
88
Krispy Kreme
DNUT
$541M
$653K 0.34%
42,876
+7,277
+20% +$97.1K
ABNB icon
89
Airbnb
ABNB
$89.1B
$651K 0.34%
+3,947
New +$598K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$648K 0.34%
+9,258
New +$676K
W icon
91
Wayfair
W
$14.5B
$645K 0.33%
9,500
+3,792
+66% +$214K
IBM icon
92
IBM
IBM
$221B
$639K 0.33%
+3,344
New +$610K
DRI icon
93
Darden Restaurants
DRI
$23.8B
$629K 0.33%
+3,763
New +$625K
CSX icon
94
CSX Corp
CSX
$94.4B
$624K 0.32%
+16,833
New +$614K
CMI icon
95
Cummins
CMI
$88.6B
$615K 0.32%
2,088
-1,914
-48% -$493K
CNK icon
96
Cinemark Holdings
CNK
$4.41B
$607K 0.32%
33,787
+4,180
+14% +$65.9K
MMM icon
97
3M
MMM
$93.1B
$607K 0.32%
6,845
-2,161
-24% -$179K
CCL icon
98
Carnival Corporation Ltd
CCL
$40.1B
$603K 0.31%
36,892
-54,166
-59% -$881K
MTN icon
99
Vail Resorts
MTN
$5.34B
$603K 0.31%
+2,704
New +$601K
FYBR
100
DELISTED
Frontier Communications
FYBR
$599K 0.31%
+24,460
New +$579K
2 3
4
5 6

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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.