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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
RACE icon
76
Ferrari
RACE
$71.4B
$1.23M 0.31%
2,615
+780
+43% +$350K
TYL icon
77
Tyler Technologies
TYL
$12.6B
$1.23M 0.3%
2,104
-307
-13% -$173K
WRBY icon
78
Warby Parker
WRBY
$3.51B
$1.22M 0.3%
+74,895
New +$1.13M
YOU icon
79
Clear Secure
YOU
$5.93B
$1.2M 0.3%
36,062
+5,808
+19% +$150K
WDAY icon
80
Workday
WDAY
$42.2B
$1.19M 0.3%
4,883
-5,767
-54% -$1.36M
ADBE icon
81
Adobe
ADBE
$103B
$1.18M 0.29%
2,287
-951
-29% -$522K
UPS icon
82
United Parcel Service
UPS
$91.7B
$1.17M 0.29%
8,617
-1,235
-13% -$162K
DAL icon
83
Delta Air Lines
DAL
$61.5B
$1.16M 0.29%
+22,776
New +$992K
DUOL icon
84
Duolingo
DUOL
$6.27B
$1.15M 0.28%
4,066
-3,058
-43% -$627K
OC icon
85
Owens Corning
OC
$12.6B
$1.11M 0.27%
6,262
+1,833
+41% +$309K
GPN icon
86
Global Payments
GPN
$24.2B
$1.1M 0.27%
10,787
-11,327
-51% -$1.18M
MMM icon
87
3M
MMM
$94.3B
$1.09M 0.27%
7,956
+5,711
+254% +$699K
WEN icon
88
Wendy's
WEN
$1.51B
$1.06M 0.26%
+60,706
New +$1.03M
RH icon
89
RH
RH
$3.67B
$1.05M 0.26%
3,132
-12,499
-80% -$3.44M
THC icon
90
Tenet Healthcare
THC
$21.1B
$1.04M 0.26%
+6,272
New +$949K
JACK icon
91
Jack in the Box
JACK
$351M
$1.03M 0.25%
+22,080
New +$1.11M
MCW
92
DELISTED
Mister Car Wash
MCW
$1.02M 0.25%
156,491
+121,035
+341% +$819K
MELI icon
93
Mercado Libre
MELI
$97.3B
$1.01M 0.25%
494
+299
+153% +$563K
OKTA icon
94
Okta
OKTA
$25.7B
$998K 0.25%
+13,425
New +$1.17M
NBIS
95
Nebius Group N.V.
NBIS
$56.7B
$996K 0.25%
80,922
– –
MGM icon
96
MGM Resorts International
MGM
$11.5B
$994K 0.25%
25,436
+482
+2% +$19.1K
ARMK icon
97
Aramark
ARMK
$14.9B
$993K 0.25%
+25,643
New +$905K
AER icon
98
AerCap
AER
$24.5B
$976K 0.24%
10,308
+1,909
+23% +$179K
IT icon
99
Gartner
IT
$12.4B
$972K 0.24%
+1,919
New +$923K
VVV icon
100
Valvoline
VVV
$4.69B
$963K 0.24%
23,013
+18,054
+364% +$767K
2 3
4
5 6

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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.