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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
ASAN icon
151
Asana
ASAN
$2.04B
$642K 0.16%
+55,402
New +$731K
AON icon
152
Aon
AON
$76.2B
$640K 0.16%
+1,850
New +$605K
VRSN icon
153
VeriSign
VRSN
$26.7B
$638K 0.16%
3,358
+967
+40% +$174K
ILMN icon
154
Illumina
ILMN
$29.9B
$631K 0.16%
4,842
-1,662
-26% -$205K
MRK icon
155
Merck
MRK
$318B
$629K 0.16%
5,543
+2,834
+105% +$337K
CAMT icon
156
Camtek
CAMT
$6.99B
$624K 0.15%
+7,819
New +$762K
ALL icon
157
Allstate
ALL
$67.8B
$623K 0.15%
+3,283
New +$583K
AXP icon
158
American Express
AXP
$235B
$621K 0.15%
+2,290
New +$570K
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$3.23B
$620K 0.15%
+24,165
New +$470K
CBRE icon
160
CBRE Group
CBRE
$43.7B
$619K 0.15%
4,974
-11,504
-70% -$1.25M
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.45T
$616K 0.15%
+3,714
New +$623K
BJ icon
162
BJs Wholesale Club
BJ
$12.3B
$609K 0.15%
7,382
+4,521
+158% +$382K
AXTA icon
163
Axalta
AXTA
$8.09B
$602K 0.15%
+16,639
New +$584K
WBD icon
164
Warner Bros
WBD
$64.6B
$588K 0.15%
+71,239
New +$557K
ESTC icon
165
Elastic
ESTC
$7.29B
$585K 0.15%
+7,626
New +$752K
ECL icon
166
Ecolab
ECL
$79.8B
$584K 0.14%
2,288
+1,310
+134% +$320K
DTE icon
167
DTE Energy
DTE
$29B
$583K 0.14%
+4,544
New +$548K
CAVA icon
168
CAVA Group
CAVA
$7.77B
$566K 0.14%
+4,571
New +$465K
ZM icon
169
Zoom
ZM
$29.3B
$563K 0.14%
+8,079
New +$505K
BBWI icon
170
Bath & Body Works
BBWI
$4.15B
$563K 0.14%
17,624
+10,029
+132% +$333K
EXC icon
171
Exelon
EXC
$46.9B
$562K 0.14%
+13,863
New +$521K
WCN
172
Waste Connections
WCN
$41.4B
$552K 0.14%
+3,087
New +$559K
MLM icon
173
Martin Marietta Materials
MLM
$33.3B
$551K 0.14%
1,024
+185
+22% +$100K
V icon
174
Visa
V
$688B
$549K 0.14%
1,997
-1,459
-42% -$394K
AEP icon
175
American Electric Power
AEP
$68.7B
$544K 0.14%
+5,307
New +$518K
5 6
7
8 9

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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.