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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
CINF icon
126
Cincinnati Financial
CINF
$27.2B
$662K 0.22%
+5,609
New +$658K
HGV icon
127
Hilton Grand Vacations
HGV
$3.59B
$659K 0.22%
16,306
+10,106
+163% +$429K
ASML icon
128
ASML
ASML
$627B
$657K 0.22%
642
+376
+141% +$361K
DKNG icon
129
DraftKings
DKNG
$11.7B
$654K 0.22%
+17,122
New +$711K
MU icon
130
Micron Technology
MU
$919B
$641K 0.22%
+4,872
New +$614K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.07B
$638K 0.21%
9,826
+7,433
+311% +$537K
EME icon
132
Emcor
EME
$35.9B
$630K 0.21%
+1,726
New +$637K
CSX icon
133
CSX Corp
CSX
$92.8B
$626K 0.21%
18,722
+1,889
+11% +$64.2K
WEX icon
134
WEX
WEX
$6.42B
$621K 0.21%
+3,505
New +$715K
LECO icon
135
Lincoln Electric
LECO
$14.4B
$618K 0.21%
+3,278
New +$711K
EAT icon
136
Brinker International
EAT
$9.54B
$610K 0.2%
8,427
+3,466
+70% +$207K
VZ icon
137
Verizon
VZ
$198B
$610K 0.2%
+14,786
New +$596K
DHI icon
138
D.R. Horton
DHI
$40.6B
$609K 0.2%
+4,324
New +$635K
AFL icon
139
Aflac
AFL
$64.7B
$608K 0.2%
+6,812
New +$586K
NDSN icon
140
Nordson
NDSN
$16.7B
$602K 0.2%
+2,597
New +$655K
ZBH icon
141
Zimmer Biomet
ZBH
$18.6B
$602K 0.2%
+5,550
New +$654K
EFX icon
142
Equifax
EFX
$20.6B
$595K 0.2%
+2,452
New +$585K
XRAY icon
143
Dentsply Sirona
XRAY
$2.81B
$588K 0.2%
+23,590
New +$677K
MAS icon
144
Masco
MAS
$14.4B
$583K 0.2%
8,747
+5,209
+147% +$367K
TMDX icon
145
Transmedics
TMDX
$2.87B
$573K 0.19%
+3,806
New +$457K
TOL icon
146
Toll Brothers
TOL
$13.9B
$570K 0.19%
+4,947
New +$599K
NVR icon
147
NVR
NVR
$16.5B
$569K 0.19%
75
-34
-31% -$260K
ACN icon
148
Accenture
ACN
$101B
$566K 0.19%
+1,867
New +$572K
YOU icon
149
Clear Secure
YOU
$5.61B
$566K 0.19%
+30,254
New +$547K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$557K 0.19%
+5,104
New +$578K
4 5
6
7 8

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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.