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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
ACGL icon
101
Arch Capital
ACGL
$34.5B
$701K 0.26%
7,587
+4,603
+154% +$465K
SNX icon
102
TD Synnex
SNX
$21.1B
$699K 0.26%
+5,962
New +$714K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$696K 0.25%
+1,729
New +$801K
AAP icon
104
Advance Auto Parts
AAP
$3.36B
$696K 0.25%
14,717
+7,623
+107% +$310K
COO icon
105
Cooper Companies
COO
$14.5B
$696K 0.25%
+7,568
New +$771K
CAT icon
106
Caterpillar
CAT
$382B
$691K 0.25%
1,906
-2,486
-57% -$964K
UBER icon
107
Uber
UBER
$147B
$677K 0.25%
11,227
-6,366
-36% -$455K
CTAS icon
108
Cintas
CTAS
$81.6B
$668K 0.24%
+3,654
New +$768K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$650K 0.24%
3,435
-279
-8% -$48.8K
URI icon
110
United Rentals
URI
$71.6B
$649K 0.24%
+922
New +$749K
PTLO icon
111
Portillo's
PTLO
$328M
$648K 0.24%
+68,925
New +$788K
TEL icon
112
TE Connectivity
TEL
$62.9B
$642K 0.23%
+4,488
New +$669K
THC icon
113
Tenet Healthcare
THC
$20.4B
$640K 0.23%
5,070
-1,202
-19% -$179K
ODFL icon
114
Old Dominion Freight Line
ODFL
$45.6B
$630K 0.23%
+3,572
New +$728K
JBLU icon
115
JetBlue
JBLU
$2.42B
$630K 0.23%
80,159
+66,243
+476% +$449K
ACHC icon
116
Acadia Healthcare
ACHC
$2.85B
$630K 0.23%
+15,880
New +$716K
BKNG icon
117
Booking.com
BKNG
$149B
$626K 0.23%
3,150
-12,950
-80% -$2.49M
POOL icon
118
Pool Corp
POOL
$7.39B
$622K 0.23%
1,825
+825
+83% +$301K
ITUB icon
119
Itaú Unibanco
ITUB
$90.3B
$622K 0.23%
141,976
+94,401
+198% +$486K
BX icon
120
Blackstone
BX
$108B
$620K 0.23%
3,598
-7,427
-67% -$1.29M
FN icon
121
Fabrinet
FN
$16.3B
$615K 0.22%
2,797
+1,118
+67% +$270K
KHC icon
122
Kraft Heinz
KHC
$31.6B
$600K 0.22%
+19,539
New +$640K
TTEK icon
123
Tetra Tech
TTEK
$8.97B
$599K 0.22%
+15,032
New +$675K
ZS icon
124
Zscaler
ZS
$26.4B
$599K 0.22%
+3,319
New +$642K
SPGI icon
125
S&P Global
SPGI
$122B
$597K 0.22%
+1,199
New +$608K
3 4
5
6 7

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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.