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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
CCK icon
151
Crown Holdings
CCK
$13.2B
$399K 0.21%
+5,038
New +$412K
MPWR icon
152
Monolithic Power Systems
MPWR
$68.4B
$395K 0.21%
+583
New +$389K
KR icon
153
Kroger
KR
$34.8B
$394K 0.2%
6,897
-1,780
-21% -$87.7K
DRVN icon
154
Driven Brands
DRVN
$2.23B
$389K 0.2%
+24,655
New +$341K
SFM icon
155
Sprouts Farmers Market
SFM
$7.99B
$386K 0.2%
5,986
+1,532
+34% +$85.4K
HSIC icon
156
Henry Schein
HSIC
$9.91B
$382K 0.2%
5,060
+1,590
+46% +$119K
CUBE icon
157
CubeSmart
CUBE
$9.47B
$382K 0.2%
+8,447
New +$374K
PANW icon
158
Palo Alto Networks
PANW
$290B
$382K 0.2%
+2,686
New +$424K
COST icon
159
Costco
COST
$419B
$380K 0.2%
518
-621
-55% -$443K
UNP icon
160
Union Pacific
UNP
$175B
$378K 0.2%
+1,537
New +$378K
MSI icon
161
Motorola Solutions
MSI
$77.5B
$376K 0.2%
1,059
-208
-16% -$68.5K
OTIS icon
162
Otis Worldwide
OTIS
$27.9B
$376K 0.2%
+3,784
New +$350K
DASH icon
163
DoorDash
DASH
$91.1B
$375K 0.19%
2,722
-7,704
-74% -$908K
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.3B
$373K 0.19%
+2,705
New +$369K
DE icon
165
Deere & Co
DE
$166B
$373K 0.19%
907
-268
-23% -$103K
DPZ icon
166
Domino's
DPZ
$11.9B
$372K 0.19%
+749
New +$325K
FL
167
DELISTED
Foot Locker
FL
$372K 0.19%
+13,044
New +$375K
QSR icon
168
Restaurant Brands International
QSR
$25.3B
$364K 0.19%
4,581
-11,730
-72% -$914K
OKTA icon
169
Okta
OKTA
$25B
$361K 0.19%
3,450
-2,296
-40% -$212K
ON icon
170
ON Semiconductor
ON
$18.9B
$361K 0.19%
+4,905
New +$375K
GMED icon
171
Globus Medical
GMED
$10.8B
$360K 0.19%
+6,711
New +$361K
SEM
172
DELISTED
Select Medical
SEM
$358K 0.19%
22,029
-701
-3% -$10.3K
TGT icon
173
Target
TGT
$67.4B
$357K 0.19%
2,017
+211
+12% +$32.1K
ITW icon
174
Illinois Tool Works
ITW
$84.8B
$357K 0.19%
+1,330
New +$345K
ZTS icon
175
Zoetis
ZTS
$32.1B
$353K 0.18%
+2,089
New +$391K
5 6
7
8 9

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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.