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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
AFRM icon
101
Affirm
AFRM
$23.9B
$788K 0.26%
26,074
+6,801
+35% +$218K
AER icon
102
AerCap
AER
$23.7B
$783K 0.26%
+8,399
New +$748K
PHM icon
103
Pultegroup
PHM
$24.1B
$781K 0.26%
+7,096
New +$806K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$779K 0.26%
+4,245
New +$722K
OC icon
105
Owens Corning
OC
$11.2B
$769K 0.26%
4,429
+2,328
+111% +$403K
COO icon
106
Cooper Companies
COO
$14.1B
$768K 0.26%
8,794
+4,697
+115% +$438K
ARRY icon
107
Array Technologies
ARRY
$803M
$762K 0.26%
74,285
+56,024
+307% +$711K
CI icon
108
Cigna
CI
$73.7B
$750K 0.25%
2,269
+1,402
+162% +$483K
RACE icon
109
Ferrari
RACE
$69.2B
$749K 0.25%
+1,835
New +$763K
SAIA icon
110
Saia
SAIA
$9.27B
$749K 0.25%
+1,579
New +$735K
TREX icon
111
Trex
TREX
$4.51B
$741K 0.25%
+9,993
New +$874K
CDW icon
112
CDW
CDW
$18.9B
$732K 0.25%
+3,269
New +$758K
MASI
113
DELISTED
Masimo
MASI
$728K 0.24%
+5,783
New +$762K
AKAM icon
114
Akamai
AKAM
$16.7B
$715K 0.24%
7,940
+5,975
+304% +$578K
KTB icon
115
Kontoor Brands
KTB
$4.63B
$713K 0.24%
+10,780
New +$705K
MDT icon
116
Medtronic
MDT
$109B
$707K 0.24%
8,978
+6,237
+228% +$511K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$701K 0.24%
+11,184
New +$695K
FISV
118
Fiserv Inc
FISV
$28.8B
$698K 0.23%
+4,681
New +$709K
HOOD icon
119
Robinhood
HOOD
$77.8B
$691K 0.23%
30,416
-86,712
-74% -$1.7M
ILMN icon
120
Illumina
ILMN
$31B
$679K 0.23%
+6,504
New +$730K
BLD
121
DELISTED
TopBuild
BLD
$674K 0.23%
+1,750
New +$713K
IEX icon
122
IDEX
IEX
$17B
$671K 0.23%
+3,335
New +$729K
ONTO icon
123
Onto Innovation
ONTO
$12.9B
$670K 0.23%
+3,053
New +$631K
PCAR icon
124
PACCAR
PCAR
$69.8B
$668K 0.22%
+6,491
New +$716K
CRH icon
125
CRH
CRH
$63.2B
$664K 0.22%
+8,861
New +$707K
3 4
5
6 7

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MLICM
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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.