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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
CHRW icon
101
C.H. Robinson
CHRW
$17.9B
$591K 0.31%
7,768
-1,547
-17% -$121K
XYZ
102
Block Inc
XYZ
$50.1B
$591K 0.31%
+6,984
New +$505K
CAT icon
103
Caterpillar
CAT
$401B
$587K 0.3%
1,602
-591
-27% -$189K
SPGI icon
104
S&P Global
SPGI
$121B
$586K 0.3%
+1,377
New +$597K
BURL icon
105
Burlington
BURL
$23.2B
$583K 0.3%
2,510
-417
-14% -$85.1K
GM icon
106
General Motors
GM
$78.2B
$578K 0.3%
12,746
-37,503
-75% -$1.45M
MKL icon
107
Markel Group
MKL
$23.3B
$575K 0.3%
+378
New +$554K
FIX icon
108
Comfort Systems
FIX
$61.1B
$571K 0.3%
+1,797
New +$459K
WSO icon
109
Watsco Inc
WSO
$13.7B
$571K 0.3%
1,321
+100
+8% +$40.2K
CALY
110
Callaway Golf Company
CALY
$3.41B
$566K 0.29%
34,985
+13,636
+64% +$194K
WTW icon
111
Willis Towers Watson
WTW
$31.4B
$555K 0.29%
2,018
+524
+35% +$138K
UBER icon
112
Uber
UBER
$139B
$553K 0.29%
7,183
-352
-5% -$25.3K
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$539K 0.28%
3,488
+704
+25% +$96.5K
TSCO icon
114
Tractor Supply
TSCO
$17.5B
$523K 0.27%
+10,000
New +$478K
QCOM icon
115
Qualcomm
QCOM
$165B
$520K 0.27%
+3,072
New +$475K
UHS icon
116
Universal Health Services
UHS
$10.4B
$518K 0.27%
+2,841
New +$469K
PODD icon
117
Insulet
PODD
$9.23B
$514K 0.27%
+3,000
New +$559K
APTV icon
118
Aptiv
APTV
$9.76B
$512K 0.27%
+6,434
New +$519K
CC icon
119
Chemours
CC
$2.19B
$509K 0.26%
+19,397
New +$553K
TMUS icon
120
T-Mobile US
TMUS
$186B
$502K 0.26%
3,078
+877
+40% +$143K
PRKS icon
121
United Parks & Resorts
PRKS
$2.17B
$498K 0.26%
+8,861
New +$450K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$493K 0.26%
2,599
+910
+54% +$158K
GO icon
123
Grocery Outlet
GO
$975M
$492K 0.26%
17,084
+4,827
+39% +$127K
JACK icon
124
Jack in the Box
JACK
$351M
$492K 0.26%
7,178
-1,234
-15% -$92.9K
PEN icon
125
Penumbra
PEN
$12.7B
$481K 0.25%
+2,157
New +$533K
3 4
5
6 7

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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.