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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
+6.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$105M
Cap. Flow
+$88.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
WING icon
Wingstop
WING
+$5.53M
4
MCD icon
McDonald's
MCD
+$5.03M
5
ALK icon
Alaska Air
ALK
+$3.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.04M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.9M
3
RH icon
RH
RH
+$3.44M
4
SHOP icon
Shopify
SHOP
+$3.02M
5
TJX icon
TJX Companies
TJX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Technology 17.61%
3 Industrials 9.24%
4 Financials 8.01%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$13.1B
$481K 0.12%
14,852
-7,886
-35% -$268K
ARRY icon
202
Array Technologies
ARRY
$868M
$478K 0.12%
72,372
-1,913
-3% -$15.7K
LMND icon
203
Lemonade
LMND
$4.03B
$476K 0.12%
28,841
-2,806
-9% -$51.5K
MKL icon
204
Markel Group
MKL
$23.3B
$475K 0.12%
+303
New +$474K
FAF icon
205
First American
FAF
$7.66B
$471K 0.12%
+7,132
New +$435K
GAP
206
The Gap Inc
GAP
$7.4B
$469K 0.12%
+21,278
New +$473K
ENTG icon
207
Entegris
ENTG
$22.2B
$468K 0.12%
+4,155
New +$492K
TJX icon
208
TJX Companies
TJX
$177B
$462K 0.11%
3,934
-19,747
-83% -$2.26M
TNET icon
209
TriNet
TNET
$3.14B
$462K 0.11%
+4,765
New +$474K
KR icon
210
Kroger
KR
$34.7B
$457K 0.11%
+7,973
New +$428K
FIX icon
211
Comfort Systems
FIX
$61.1B
$452K 0.11%
1,158
-1,846
-61% -$608K
UL icon
212
Unilever
UL
$139B
$452K 0.11%
+6,180
New +$427K
ITRI icon
213
Itron
ITRI
$4.62B
$448K 0.11%
+4,199
New +$425K
CRL icon
214
Charles River Laboratories
CRL
$12.6B
$446K 0.11%
+2,264
New +$471K
FIVN icon
215
FIVE9
FIVN
$2.27B
$445K 0.11%
15,479
+4,979
+47% +$180K
SSTK icon
216
Shutterstock
SSTK
$229M
$439K 0.11%
+12,424
New +$458K
NUE icon
217
Nucor
NUE
$62.6B
$439K 0.11%
2,919
-2,076
-42% -$312K
RMBS icon
218
Rambus
RMBS
$10.6B
$438K 0.11%
10,382
+1,319
+15% +$63.9K
SHOP icon
219
Shopify
SHOP
$187B
$438K 0.11%
5,462
-43,719
-89% -$3.02M
BFAM icon
220
Bright Horizons
BFAM
$3.97B
$429K 0.11%
+3,062
New +$396K
MPWR icon
221
Monolithic Power Systems
MPWR
$66.1B
$429K 0.11%
+464
New +$401K
BAC icon
222
Bank of America
BAC
$442B
$427K 0.11%
+10,756
New +$431K
KTB icon
223
Kontoor Brands
KTB
$4.62B
$421K 0.1%
5,147
-5,633
-52% -$402K
EMR icon
224
Emerson Electric
EMR
$91B
$413K 0.1%
3,773
-3,531
-48% -$380K
GOLF icon
225
Acushnet Holdings
GOLF
$6.04B
$408K 0.1%
+6,394
New +$422K
7 8
9
10 11

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Blueshift Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blueshift Asset Management held 496 positions worth $403M, up 35% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $88.5M of net new capital in Q3 2024, opening 175 new positions and adding to 91 existing holdings. Its largest new stake was McDonald's: 18,241 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RH, an estimated $3.44M trimmed.

  • Blueshift Asset Management's largest Q3 2024 buy was McDonald's: 18,241 shares worth $5.55M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $21.7M increase.
  • Blueshift Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $3.44M.
  • Blueshift Asset Management fully exited Estee Lauder in Q3 2024, selling an estimated $4.04M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $403M portfolio in Q3 2024.
  • Blueshift Asset Management opened 175 new positions and closed 145 in Q3 2024.
  • Blueshift Asset Management's portfolio value rose 35% quarter-over-quarter to $403M.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.