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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
NBIS
76
Nebius Group N.V.
NBIS
$48.3B
$996K 0.33%
80,922
– –
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$989K 0.33%
+11,049
New +$1.06M
INTC icon
78
Intel
INTC
$455B
$964K 0.32%
31,136
+20,761
+200% +$680K
EPAM icon
79
EPAM Systems
EPAM
$5.51B
$960K 0.32%
5,106
+3,629
+246% +$774K
FERG icon
80
Ferguson
FERG
$45.4B
$924K 0.31%
+4,773
New +$1M
FIX icon
81
Comfort Systems
FIX
$60.9B
$914K 0.31%
3,004
+1,207
+67% +$384K
V icon
82
Visa
V
$684B
$907K 0.3%
3,456
+812
+31% +$223K
PFE icon
83
Pfizer
PFE
$143B
$889K 0.3%
+31,766
New +$875K
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$888K 0.3%
+12,367
New +$873K
CNK icon
85
Cinemark Holdings
CNK
$4.24B
$885K 0.3%
40,927
+7,140
+21% +$130K
FTNT icon
86
Fortinet
FTNT
$119B
$883K 0.3%
+14,645
New +$911K
WMS icon
87
Advanced Drainage Systems
WMS
$10.6B
$871K 0.29%
+5,428
New +$907K
SHAK icon
88
Shake Shack
SHAK
$2.53B
$849K 0.29%
+9,435
New +$921K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$837K 0.28%
+25,986
New +$926K
AN icon
90
AutoNation
AN
$7.11B
$829K 0.28%
+5,204
New +$849K
FIVE icon
91
Five Below
FIVE
$12B
$826K 0.28%
7,579
-10,734
-59% -$1.49M
WMT icon
92
Walmart Inc
WMT
$885B
$806K 0.27%
11,901
-5,403
-31% -$340K
EMR icon
93
Emerson Electric
EMR
$83.9B
$805K 0.27%
7,304
+4,691
+180% +$519K
GM icon
94
General Motors
GM
$80.4B
$804K 0.27%
17,309
+4,563
+36% +$206K
RBLX icon
95
Roblox
RBLX
$25.4B
$800K 0.27%
+21,489
New +$765K
CBOE icon
96
Cboe Global Markets
CBOE
$32.5B
$796K 0.27%
4,683
+2,231
+91% +$396K
AEO icon
97
American Eagle Outfitters
AEO
$2.88B
$795K 0.27%
39,854
-22,571
-36% -$516K
WTW icon
98
Willis Towers Watson
WTW
$31.2B
$794K 0.27%
3,028
+1,010
+50% +$261K
NUE icon
99
Nucor
NUE
$58.6B
$790K 0.27%
4,995
+3,664
+275% +$637K
PFG icon
100
Principal Financial Group
PFG
$24.3B
$789K 0.27%
10,063
+7,173
+248% +$582K
2 3
4
5 6

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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.