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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
BLDR icon
101
Builders FirstSource
BLDR
$8.05B
$956K 0.24%
4,933
+1,232
+33% +$204K
AMP icon
102
Ameriprise Financial
AMP
$49.3B
$951K 0.24%
+2,025
New +$879K
CHWY icon
103
Chewy
CHWY
$9.69B
$928K 0.23%
31,678
+13,198
+71% +$352K
QCOM icon
104
Qualcomm
QCOM
$166B
$924K 0.23%
5,431
-3,059
-36% -$540K
RUN icon
105
Sunrun
RUN
$2.52B
$919K 0.23%
50,876
-71,140
-58% -$1.26M
DLTR icon
106
Dollar Tree
DLTR
$24.7B
$906K 0.22%
12,879
+1,139
+10% +$104K
LLY icon
107
Eli Lilly
LLY
$1.03T
$881K 0.22%
+994
New +$894K
IQV icon
108
IQVIA
IQV
$38.8B
$881K 0.22%
3,716
+1,290
+53% +$305K
SMCI icon
109
Super Micro Computer
SMCI
$20.1B
$878K 0.22%
21,090
+16,540
+364% +$1.01M
FTNT icon
110
Fortinet
FTNT
$122B
$875K 0.22%
11,281
-3,364
-23% -$230K
TRV icon
111
Travelers Companies
TRV
$79.9B
$871K 0.22%
3,719
+2,408
+184% +$531K
ICLR icon
112
Icon
ICLR
$12.6B
$862K 0.21%
+3,001
New +$946K
TREX icon
113
Trex
TREX
$5.07B
$846K 0.21%
12,710
+2,717
+27% +$191K
MNRO icon
114
Monro
MNRO
$408M
$830K 0.21%
+28,768
New +$744K
PCTY icon
115
Paylocity
PCTY
$7.71B
$829K 0.21%
5,028
+3,462
+221% +$527K
KLAC icon
116
KLA
KLAC
$253B
$827K 0.21%
+10,680
New +$838K
FND icon
117
Floor & Decor
FND
$6.56B
$825K 0.2%
+6,641
New +$690K
DE icon
118
Deere & Co
DE
$166B
$823K 0.2%
1,973
+575
+41% +$217K
MCO icon
119
Moody's
MCO
$83.4B
$815K 0.2%
+1,717
New +$796K
CHDN icon
120
Churchill Downs
CHDN
$6.07B
$811K 0.2%
6,000
+3,232
+117% +$447K
HUM icon
121
Humana
HUM
$43.5B
$803K 0.2%
+2,534
New +$902K
APG icon
122
APi Group
APG
$18B
$801K 0.2%
+36,365
New +$853K
AMAT icon
123
Applied Materials
AMAT
$430B
$792K 0.2%
+3,920
New +$804K
SPOT icon
124
Spotify
SPOT
$100B
$791K 0.2%
2,147
-1,101
-34% -$366K
CNC icon
125
Centene
CNC
$33.5B
$790K 0.2%
10,493
-4,560
-30% -$334K
3 4
5
6 7

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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.