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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
OC icon
176
Owens Corning
OC
$12.2B
$350K 0.18%
+2,101
New +$321K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.28B
$350K 0.18%
+2,006
New +$331K
CZR icon
178
Caesars Entertainment
CZR
$6.14B
$350K 0.18%
8,003
+889
+12% +$38.5K
GIII icon
179
G-III Apparel Group
GIII
$1.51B
$349K 0.18%
+12,020
New +$368K
SCI icon
180
Service Corp International
SCI
$11.5B
$346K 0.18%
4,662
+7
+0.2% +$494
PLAY icon
181
Dave & Buster's
PLAY
$351M
$346K 0.18%
+5,523
New +$317K
ATO icon
182
Atmos Energy
ATO
$28.6B
$344K 0.18%
+2,893
New +$332K
ECL icon
183
Ecolab
ECL
$79.3B
$342K 0.18%
1,482
+98
+7% +$20.8K
VVV icon
184
Valvoline
VVV
$4.58B
$335K 0.17%
+7,516
New +$300K
RHI icon
185
Robert Half
RHI
$4.18B
$331K 0.17%
+4,174
New +$336K
SKX
186
DELISTED
Skechers
SKX
$330K 0.17%
5,391
-13,692
-72% -$836K
TTWO icon
187
Take-Two Interactive
TTWO
$44B
$329K 0.17%
+2,214
New +$344K
LMND icon
188
Lemonade
LMND
$4.04B
$328K 0.17%
+19,960
New +$336K
GILD icon
189
Gilead Sciences
GILD
$161B
$326K 0.17%
+4,446
New +$342K
KKR icon
190
KKR & Co
KKR
$92.3B
$319K 0.17%
+3,169
New +$291K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.3B
$317K 0.16%
+1,591
New +$321K
CI icon
192
Cigna
CI
$72.2B
$315K 0.16%
867
-512
-37% -$169K
BOOT icon
193
Boot Barn
BOOT
$5.04B
$313K 0.16%
3,289
-3,561
-52% -$294K
FSLR icon
194
First Solar
FSLR
$26.8B
$313K 0.16%
1,853
-716
-28% -$110K
ZION icon
195
Zions Bancorporation
ZION
$10.4B
$310K 0.16%
+7,150
New +$295K
COLM icon
196
Columbia Sportswear
COLM
$2.97B
$308K 0.16%
+3,800
New +$302K
GTM
197
ZoomInfo Technologies
GTM
$1.21B
$308K 0.16%
+19,242
New +$313K
KDP icon
198
Keurig Dr Pepper
KDP
$41.5B
$308K 0.16%
+10,044
New +$309K
ISRG icon
199
Intuitive Surgical
ISRG
$133B
$304K 0.16%
761
+29
+4% +$11K
PHG icon
200
Philips
PHG
$25.7B
$301K 0.16%
+16,827
New +$322K
6 7
8
9 10

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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.