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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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$831K 0.3%
+9,629
New +$969K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$825K 0.3%
+5,703
New +$884K
TROW icon
78
T. Rowe Price
TROW
$24.7B
$824K 0.3%
7,288
+2,859
+65% +$331K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.63T
$822K 0.3%
+4,317
New +$762K
TM icon
80
Toyota
TM
$220B
$813K 0.3%
4,176
+2,488
+147% +$438K
KLAC icon
81
KLA
KLAC
$256B
$806K 0.29%
12,790
+2,110
+20% +$143K
FDX icon
82
FedEx
FDX
$73.8B
$803K 0.29%
2,856
+1,379
+93% +$385K
STLD icon
83
Steel Dynamics
STLD
$38.6B
$791K 0.29%
6,931
+5,004
+260% +$665K
NET icon
84
Cloudflare
NET
$107B
$784K 0.29%
7,285
-32,388
-82% -$3.16M
DTE icon
85
DTE Energy
DTE
$29.5B
$781K 0.29%
6,471
+1,927
+42% +$238K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.8B
$780K 0.28%
1,318
+854
+184% +$618K
BNY
87
Bank of New York Mellon
BNY
$107B
$769K 0.28%
+10,008
New +$774K
BKE icon
88
Buckle
BKE
$2.37B
$766K 0.28%
+15,080
New +$713K
CROX icon
89
Crocs
CROX
$6.72B
$766K 0.28%
6,989
-4,748
-40% -$552K
ROP icon
90
Roper Technologies
ROP
$39.2B
$765K 0.28%
1,472
+1,070
+266% +$587K
HCA icon
91
HCA Healthcare
HCA
$87.2B
$761K 0.28%
+2,536
New +$886K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.8B
$759K 0.28%
+22,678
New +$833K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$740K 0.27%
+6,125
New +$881K
OLED icon
94
Universal Display
OLED
$3.94B
$736K 0.27%
+5,036
New +$897K
QCOM icon
95
Qualcomm
QCOM
$168B
$735K 0.27%
4,787
-644
-12% -$105K
GRPN icon
96
Groupon
GRPN
$1.06B
$732K 0.27%
+60,228
New +$632K
XYZ
97
Block Inc
XYZ
$50.8B
$727K 0.27%
+8,555
New +$702K
ULCC icon
98
Frontier Group Holdings
ULCC
$1.84B
$725K 0.26%
+101,924
New +$636K
CVNA icon
99
Carvana
CVNA
$76.3B
$724K 0.26%
+17,810
New +$800K
ZETA icon
100
Zeta Global
ZETA
$6.16B
$711K 0.26%
+39,524
New +$998K
2 3
4
5 6

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Blueshift Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.

  • Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
  • Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
  • Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
  • Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
  • Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
  • Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.