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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
DXCM icon
201
DexCom
DXCM
$31.5B
$406K 0.14%
3,584
+2,084
+139% +$263K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$404K 0.14%
+13,892
New +$428K
AZEK
203
DELISTED
The AZEK Co
AZEK
$390K 0.13%
+9,253
New +$428K
CNM icon
204
Core & Main
CNM
$8.23B
$389K 0.13%
+7,953
New +$442K
ETSY icon
205
Etsy
ETSY
$7.75B
$388K 0.13%
+6,584
New +$421K
SCI icon
206
Service Corp International
SCI
$11.7B
$387K 0.13%
5,438
+776
+17% +$55.1K
CHDN icon
207
Churchill Downs
CHDN
$5.88B
$386K 0.13%
+2,768
New +$364K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$385K 0.13%
+2,479
New +$384K
PEP icon
209
PepsiCo
PEP
$190B
$384K 0.13%
2,330
-2,232
-49% -$385K
AAP icon
210
Advance Auto Parts
AAP
$3.35B
$374K 0.13%
5,906
+3,343
+130% +$239K
SMCI icon
211
Super Micro Computer
SMCI
$18.4B
$373K 0.13%
+4,550
New +$389K
CHTR icon
212
Charter Communications
CHTR
$17.3B
$370K 0.12%
1,239
-3,506
-74% -$957K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$367K 0.12%
5,611
-3,647
-39% -$250K
NTNX icon
214
Nutanix
NTNX
$16B
$365K 0.12%
+6,420
New +$394K
SEDG icon
215
SolarEdge
SEDG
$2.51B
$360K 0.12%
+14,243
New +$740K
LW icon
216
Lamb Weston
LW
$7.22B
$360K 0.12%
+4,276
New +$365K
HSIC icon
217
Henry Schein
HSIC
$9.77B
$356K 0.12%
5,549
+489
+10% +$34.4K
BALL icon
218
Ball Corp
BALL
$17.3B
$355K 0.12%
+5,923
New +$397K
BSY icon
219
Bentley Systems
BSY
$10.8B
$351K 0.12%
+7,120
New +$370K
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
$349K 0.12%
1,135
-172
-13% -$50.9K
ALLE icon
221
Allegion
ALLE
$13.4B
$349K 0.12%
+2,955
New +$364K
LEN icon
222
Lennar Class A
LEN
$19.8B
$347K 0.12%
+2,392
New +$364K
TRUP icon
223
Trupanion
TRUP
$1.07B
$347K 0.12%
11,790
-15,241
-56% -$404K
U icon
224
Unity
U
$13.8B
$342K 0.12%
+21,056
New +$450K
SAP icon
225
SAP
SAP
$212B
$339K 0.11%
+1,679
New +$317K
7 8
9
10 11

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GWM
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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.