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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
FIVN icon
201
FIVE9
FIVN
$2.22B
$301K 0.16%
+4,839
New +$336K
IMAX icon
202
IMAX
IMAX
$2.74B
$297K 0.15%
+18,347
New +$279K
EMR icon
203
Emerson Electric
EMR
$87.2B
$296K 0.15%
2,613
-4,210
-62% -$432K
APP icon
204
Applovin
APP
$116B
$295K 0.15%
4,255
-6,012
-59% -$318K
HGV icon
205
Hilton Grand Vacations
HGV
$3.65B
$293K 0.15%
+6,200
New +$271K
REAL icon
206
The RealReal
REAL
$1.48B
$287K 0.15%
+73,351
New +$175K
CERE
207
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$285K 0.15%
+6,737
New +$283K
CNH
208
CNH Industrial
CNH
$17.6B
$284K 0.15%
21,914
+9,707
+80% +$117K
UBS icon
209
UBS Group
UBS
$173B
$282K 0.15%
+9,164
New +$271K
MAS icon
210
Masco
MAS
$14.9B
$279K 0.14%
+3,538
New +$255K
BEN icon
211
Franklin Resources
BEN
$17.4B
$278K 0.14%
+9,887
New +$272K
VRSK icon
212
Verisk Analytics
VRSK
$24.3B
$277K 0.14%
1,174
-378
-24% -$90.8K
KO icon
213
Coca-Cola
KO
$373B
$275K 0.14%
4,498
-4,557
-50% -$274K
PYPL icon
214
PayPal
PYPL
$50.4B
$275K 0.14%
4,100
-1,147
-22% -$70.4K
CBRL icon
215
Cracker Barrel
CBRL
$1.29B
$273K 0.14%
+3,753
New +$272K
ARRY icon
216
Array Technologies
ARRY
$852M
$272K 0.14%
18,261
-23,275
-56% -$321K
PGNY icon
217
Progyny
PGNY
$2.41B
$269K 0.14%
+7,050
New +$267K
BA icon
218
Boeing
BA
$184B
$267K 0.14%
+1,384
New +$284K
NUE icon
219
Nucor
NUE
$62.1B
$263K 0.14%
1,331
-2,179
-62% -$398K
RVLV icon
220
Revolve Group
RVLV
$1.75B
$263K 0.14%
+12,410
New +$218K
WU icon
221
Western Union
WU
$2.22B
$261K 0.14%
18,657
+2,413
+15% +$31.1K
RXRX icon
222
Recursion Pharmaceuticals
RXRX
$1.68B
$260K 0.13%
+26,057
New +$290K
HMC icon
223
Honda
HMC
$39.9B
$259K 0.13%
+6,960
New +$239K
ASML icon
224
ASML
ASML
$658B
$258K 0.13%
+266
New +$236K
HTZ icon
225
Hertz
HTZ
$559M
$256K 0.13%
+32,731
New +$268K
7 8
9
10 11

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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.