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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
CART icon
126
Maplebear
CART
$10.7B
$788K 0.2%
+19,333
New +$679K
DRI icon
127
Darden Restaurants
DRI
$23.8B
$777K 0.19%
+4,732
New +$716K
MEDP icon
128
Medpace
MEDP
$16.2B
$776K 0.19%
+2,326
New +$884K
NTNX icon
129
Nutanix
NTNX
$16.2B
$776K 0.19%
13,093
+6,673
+104% +$367K
WTW icon
130
Willis Towers Watson
WTW
$31.3B
$774K 0.19%
2,627
-401
-13% -$112K
LRCX icon
131
Lam Research
LRCX
$379B
$770K 0.19%
+9,440
New +$821K
FRPT icon
132
Freshpet
FRPT
$3.37B
$762K 0.19%
+5,573
New +$730K
FTAI icon
133
FTAI Aviation
FTAI
$23.1B
$761K 0.19%
+5,724
New +$649K
HGV icon
134
Hilton Grand Vacations
HGV
$3.67B
$761K 0.19%
20,939
+4,633
+28% +$179K
FERG icon
135
Ferguson
FERG
$49.5B
$756K 0.19%
3,807
-966
-20% -$196K
BR icon
136
Broadridge
BR
$18.5B
$754K 0.19%
+3,507
New +$734K
LOW icon
137
Lowe's Companies
LOW
$122B
$750K 0.19%
2,770
+324
+13% +$78.5K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.2B
$740K 0.18%
+41,086
New +$719K
MU icon
139
Micron Technology
MU
$987B
$730K 0.18%
7,038
+2,166
+44% +$227K
VZ icon
140
Verizon
VZ
$195B
$726K 0.18%
16,165
+1,379
+9% +$57.6K
HPQ icon
141
HP
HPQ
$26.4B
$717K 0.18%
19,984
-51,248
-72% -$1.81M
DG icon
142
Dollar General
DG
$27.9B
$705K 0.17%
8,334
-3,939
-32% -$432K
CPRT icon
143
Copart
CPRT
$26.6B
$697K 0.17%
+13,307
New +$691K
EPAM icon
144
EPAM Systems
EPAM
$4.82B
$686K 0.17%
3,448
-1,658
-32% -$332K
COST icon
145
Costco
COST
$423B
$685K 0.17%
773
+391
+102% +$339K
TMDX icon
146
Transmedics
TMDX
$2.62B
$682K 0.17%
4,343
+537
+14% +$82.7K
AKAM icon
147
Akamai
AKAM
$17.4B
$676K 0.17%
6,700
-1,240
-16% -$121K
WOOF icon
148
Petco
WOOF
$831M
$675K 0.17%
+148,450
New +$504K
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$659K 0.16%
+7,630
New +$680K
EIX icon
150
Edison International
EIX
$26.2B
$655K 0.16%
+7,517
New +$611K
4 5
6
7 8

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KSCM
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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.