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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
NICE icon
151
Nice
NICE
$5.79B
$555K 0.19%
+3,229
New +$664K
APTV icon
152
Aptiv
APTV
$12B
$547K 0.18%
7,762
+1,328
+21% +$102K
RPM icon
153
RPM International
RPM
$13.7B
$546K 0.18%
+5,068
New +$561K
PAYC icon
154
Paycom
PAYC
$7.64B
$545K 0.18%
+3,810
New +$653K
PAYX icon
155
Paychex
PAYX
$41.6B
$544K 0.18%
+4,587
New +$560K
LOW icon
156
Lowe's Companies
LOW
$117B
$539K 0.18%
2,446
-6,224
-72% -$1.42M
LAD icon
157
Lithia Motors
LAD
$8.47B
$536K 0.18%
+2,123
New +$556K
RMBS icon
158
Rambus
RMBS
$9.87B
$533K 0.18%
+9,063
New +$518K
CME icon
159
CME Group
CME
$96.3B
$530K 0.18%
+2,695
New +$557K
HIMS icon
160
Hims & Hers Health
HIMS
$6.43B
$529K 0.18%
26,209
-30,164
-54% -$502K
VOD icon
161
Vodafone
VOD
$36.3B
$529K 0.18%
+59,626
New +$531K
CSCO icon
162
Cisco
CSCO
$457B
$529K 0.18%
11,131
+1,616
+17% +$76.7K
DT icon
163
Dynatrace
DT
$12.9B
$525K 0.18%
+11,726
New +$540K
DE icon
164
Deere & Co
DE
$160B
$522K 0.18%
1,398
+491
+54% +$191K
LMND icon
165
Lemonade
LMND
$3.74B
$522K 0.18%
31,647
+11,687
+59% +$195K
FCX icon
166
Freeport-McMoran
FCX
$90B
$516K 0.17%
10,626
+1,589
+18% +$80.1K
BWA icon
167
BorgWarner
BWA
$13.1B
$515K 0.17%
+15,962
New +$553K
PEN icon
168
Penumbra
PEN
$12.7B
$514K 0.17%
2,858
+701
+32% +$140K
IQV icon
169
IQVIA
IQV
$38.7B
$513K 0.17%
+2,426
New +$551K
BLDR icon
170
Builders FirstSource
BLDR
$7.15B
$512K 0.17%
3,701
-981
-21% -$167K
AVTR icon
171
Avantor
AVTR
$9.32B
$510K 0.17%
+24,036
New +$579K
RS icon
172
Reliance Steel & Aluminium
RS
$20.7B
$504K 0.17%
+1,765
New +$532K
CHWY icon
173
Chewy
CHWY
$9.25B
$503K 0.17%
+18,480
New +$352K
ATKR icon
174
Atkore
ATKR
$2.46B
$500K 0.17%
+3,705
New +$590K
PKG icon
175
Packaging Corp of America
PKG
$21.9B
$498K 0.17%
2,730
+131
+5% +$23.8K
5 6
7
8 9

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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.