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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44B
$480K 0.25%
2,189
-765
-26% -$160K
BCE icon
127
BCE
BCE
$21.2B
$475K 0.25%
+13,985
New +$532K
CSCO icon
128
Cisco
CSCO
$476B
$475K 0.25%
9,515
-345
-3% -$17.2K
HOLX
129
DELISTED
Hologic
HOLX
$469K 0.24%
6,022
-3,471
-37% -$258K
LH icon
130
Labcorp
LH
$25.6B
$467K 0.24%
+2,137
New +$471K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$465K 0.24%
+2,122
New +$501K
ELV icon
132
Elevance Health
ELV
$84.9B
$463K 0.24%
892
-410
-31% -$204K
DUK icon
133
Duke Energy
DUK
$96.6B
$460K 0.24%
+4,752
New +$451K
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$459K 0.24%
2,900
+1,196
+70% +$190K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.28B
$459K 0.24%
4,257
+1,294
+44% +$117K
INTC icon
136
Intel
INTC
$503B
$458K 0.24%
+10,375
New +$462K
CTVA icon
137
Corteva
CTVA
$51.3B
$452K 0.24%
+7,846
New +$405K
CBOE icon
138
Cboe Global Markets
CBOE
$30.2B
$451K 0.23%
+2,452
New +$452K
WCN
139
Waste Connections
WCN
$42.2B
$444K 0.23%
2,581
+1,026
+66% +$165K
VRSN icon
140
VeriSign
VRSN
$26.4B
$435K 0.23%
2,293
+964
+73% +$189K
ACLS icon
141
Axcelis
ACLS
$4.2B
$429K 0.22%
3,847
+448
+13% +$53.4K
ABT icon
142
Abbott
ABT
$187B
$427K 0.22%
3,758
-805
-18% -$92.3K
FCX icon
143
Freeport-McMoran
FCX
$95.5B
$425K 0.22%
9,037
-6,280
-41% -$254K
DAY
144
DELISTED
Dayforce
DAY
$425K 0.22%
6,414
-6,026
-48% -$411K
ASO icon
145
Academy Sports + Outdoors
ASO
$2.94B
$417K 0.22%
6,181
-5,097
-45% -$344K
SONO icon
146
Sonos
SONO
$1.83B
$417K 0.22%
21,864
-1,521
-7% -$27K
COO icon
147
Cooper Companies
COO
$14.3B
$416K 0.22%
+4,097
New +$396K
RMD icon
148
ResMed
RMD
$32.4B
$415K 0.22%
2,095
-2,726
-57% -$500K
EPAM icon
149
EPAM Systems
EPAM
$4.86B
$408K 0.21%
1,477
-1,910
-56% -$562K
CDNS icon
150
Cadence Design Systems
CDNS
$93.2B
$407K 0.21%
1,307
-81
-6% -$24K
4 5
6
7 8

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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.