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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
DHI icon
126
D.R. Horton
DHI
$42.4B
$579K 0.21%
4,138
+3,049
+280% +$509K
WMS icon
127
Advanced Drainage Systems
WMS
$11.5B
$575K 0.21%
4,976
+2,786
+127% +$387K
LYFT icon
128
Lyft
LYFT
$6.26B
$574K 0.21%
44,517
+25,335
+132% +$376K
TMUS icon
129
T-Mobile US
TMUS
$186B
$574K 0.21%
+2,600
New +$591K
FSLR icon
130
First Solar
FSLR
$25.4B
$573K 0.21%
+3,252
New +$647K
WING icon
131
Wingstop
WING
$3.37B
$573K 0.21%
2,016
-15,621
-89% -$5.31M
RUN icon
132
Sunrun
RUN
$2.5B
$567K 0.21%
61,272
+10,396
+20% +$129K
ADBE icon
133
Adobe
ADBE
$103B
$567K 0.21%
1,274
-1,013
-44% -$502K
EXR icon
134
Extra Space Storage
EXR
$31.7B
$563K 0.21%
+3,763
New +$617K
ES icon
135
Eversource Energy
ES
$27.3B
$562K 0.21%
9,788
+5,093
+108% +$317K
PFG icon
136
Principal Financial Group
PFG
$24.6B
$554K 0.2%
7,152
+3,093
+76% +$261K
KBH icon
137
KB Home
KBH
$3.61B
$549K 0.2%
8,356
+5,740
+219% +$447K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
$547K 0.2%
+7,175
New +$564K
HOLX
139
DELISTED
Hologic
HOLX
$546K 0.2%
+7,573
New +$592K
VRSN icon
140
VeriSign
VRSN
$26.5B
$544K 0.2%
2,630
-728
-22% -$137K
PHM icon
141
Pultegroup
PHM
$25.3B
$543K 0.2%
+4,987
New +$648K
ONTO icon
142
Onto Innovation
ONTO
$13.7B
$542K 0.2%
3,252
+724
+29% +$132K
AMAT icon
143
Applied Materials
AMAT
$424B
$536K 0.2%
3,296
-624
-16% -$113K
SWK icon
144
Stanley Black & Decker
SWK
$15.6B
$535K 0.2%
+6,667
New +$618K
WYNN icon
145
Wynn Resorts
WYNN
$10.5B
$533K 0.19%
+6,189
New +$584K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.6B
$533K 0.19%
+1,380
New +$535K
WPM icon
147
Wheaton Precious Metals
WPM
$55.8B
$530K 0.19%
9,432
+4,176
+79% +$259K
WCN
148
Waste Connections
WCN
$41.5B
$529K 0.19%
3,085
-2
-0.1% -$363
ASO icon
149
Academy Sports + Outdoors
ASO
$2.97B
$529K 0.19%
+9,197
New +$485K
DDS icon
150
Dillards
DDS
$9.63B
$529K 0.19%
+1,225
New +$502K
4 5
6
7 8

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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.