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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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52.2B
$459K 0.17%
10,856
+4,834
+80% +$217K
WDAY icon
177
Workday
WDAY
$42.1B
$456K 0.17%
1,767
-3,116
-64% -$796K
LRN icon
178
Stride
LRN
$3.51B
$452K 0.17%
+4,350
New +$414K
RELY icon
179
Remitly
RELY
$5.07B
$450K 0.16%
+19,954
New +$367K
FE icon
180
FirstEnergy
FE
$27.7B
$448K 0.16%
+11,272
New +$471K
WM icon
181
Waste Management
WM
$89.7B
$448K 0.16%
+2,222
New +$477K
LEN icon
182
Lennar Class A
LEN
$21.2B
$443K 0.16%
+3,357
New +$546K
DECK icon
183
Deckers Outdoor
DECK
$13.5B
$443K 0.16%
+2,179
New +$394K
ENSG icon
184
The Ensign Group
ENSG
$10.4B
$433K 0.16%
+3,262
New +$474K
ALG icon
185
Alamo Group
ALG
$2.04B
$431K 0.16%
+2,317
New +$433K
AEP icon
186
American Electric Power
AEP
$68.8B
$430K 0.16%
4,666
-641
-12% -$62K
TRV icon
187
Travelers Companies
TRV
$79.8B
$429K 0.16%
1,779
-1,940
-52% -$484K
VLTO icon
188
Veralto
VLTO
$23.7B
$428K 0.16%
+4,198
New +$447K
JACK icon
189
Jack in the Box
JACK
$351M
$424K 0.15%
10,191
-11,889
-54% -$548K
RSI icon
190
Rush Street Interactive
RSI
$2.67B
$424K 0.15%
+30,875
New +$375K
GXO icon
191
GXO Logistics
GXO
$5.48B
$415K 0.15%
+9,540
New +$525K
AXTA icon
192
Axalta
AXTA
$8.15B
$414K 0.15%
12,109
-4,530
-27% -$170K
WMT icon
193
Walmart Inc
WMT
$894B
$413K 0.15%
+4,576
New +$397K
BWA icon
194
BorgWarner
BWA
$13.7B
$411K 0.15%
+12,914
New +$440K
FCX icon
195
Freeport-McMoran
FCX
$99.8B
$406K 0.15%
+10,668
New +$477K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.5B
$405K 0.15%
18,368
-22,718
-55% -$413K
ELV icon
197
Elevance Health
ELV
$84.8B
$402K 0.15%
+1,090
New +$456K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$30.6B
$400K 0.15%
1,698
+631
+59% +$166K
NVO
199
Novo Nordisk
NVO
$197B
$399K 0.15%
4,639
+2,700
+139% +$292K
ED icon
200
Consolidated Edison
ED
$39.9B
$397K 0.14%
+4,448
New +$438K
6 7
8
9 10

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Blueshift Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.

  • Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
  • Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
  • Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
  • Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
  • Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
  • Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.