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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
NVT icon
176
nVent Electric
NVT
$24.9B
$496K 0.17%
+6,475
New +$503K
UAL icon
177
United Airlines
UAL
$39.4B
$495K 0.17%
+10,166
New +$512K
CAG icon
178
Conagra Brands
CAG
$6.94B
$493K 0.17%
+17,339
New +$521K
LUV icon
179
Southwest Airlines
LUV
$22B
$490K 0.16%
17,121
-86,673
-84% -$2.42M
MSI icon
180
Motorola Solutions
MSI
$72.3B
$481K 0.16%
1,246
+187
+18% +$67.5K
VRT icon
181
Vertiv
VRT
$93B
$478K 0.16%
+5,521
New +$503K
FIVN icon
182
FIVE9
FIVN
$2.11B
$463K 0.16%
10,500
+5,661
+117% +$294K
PNR icon
183
Pentair
PNR
$10.4B
$457K 0.15%
+5,961
New +$480K
MLM icon
184
Martin Marietta Materials
MLM
$31.5B
$455K 0.15%
+839
New +$488K
PPG icon
185
PPG Industries
PPG
$24.6B
$453K 0.15%
3,600
+2,182
+154% +$289K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$451K 0.15%
1,904
+574
+43% +$142K
LIN icon
187
Linde
LIN
$221B
$450K 0.15%
+1,026
New +$451K
BRBR icon
188
BellRing Brands
BRBR
$1.44B
$450K 0.15%
+7,874
New +$451K
HUBB icon
189
Hubbell
HUBB
$25B
$447K 0.15%
+1,223
New +$480K
CERE
190
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$441K 0.15%
10,791
+4,054
+60% +$169K
EXP icon
191
Eagle Materials
EXP
$6.29B
$438K 0.15%
+2,014
New +$493K
IR icon
192
Ingersoll Rand
IR
$32.6B
$428K 0.14%
+4,710
New +$433K
VRSN icon
193
VeriSign
VRSN
$26.2B
$425K 0.14%
2,391
+98
+4% +$17.5K
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$421K 0.14%
+4,598
New +$421K
LEA icon
195
Lear
LEA
$6.54B
$420K 0.14%
+3,677
New +$471K
HOLX
196
DELISTED
Hologic
HOLX
$415K 0.14%
5,583
-439
-7% -$32.9K
QLYS icon
197
Qualys
QLYS
$5.1B
$413K 0.14%
+2,894
New +$441K
COIN icon
198
Coinbase
COIN
$38.6B
$412K 0.14%
1,854
-2,339
-56% -$538K
FLEX icon
199
Flex
FLEX
$41.7B
$412K 0.14%
+13,967
New +$418K
MTH icon
200
Meritage Homes
MTH
$4.58B
$410K 0.14%
+5,068
New +$426K
6 7
8
9 10

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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.