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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
ENPH icon
201
Enphase Energy
ENPH
$5.52B
$392K 0.14%
+5,708
New +$453K
AFRM icon
202
Affirm
AFRM
$26.2B
$386K 0.14%
6,341
-64,521
-91% -$3.59M
FL
203
DELISTED
Foot Locker
FL
$381K 0.14%
+17,509
New +$409K
MSI icon
204
Motorola Solutions
MSI
$73.5B
$381K 0.14%
+824
New +$391K
UNP icon
205
Union Pacific
UNP
$176B
$379K 0.14%
1,662
+466
+39% +$110K
OTEX icon
206
Open Text
OTEX
$6.41B
$377K 0.14%
+13,312
New +$410K
FERG icon
207
Ferguson
FERG
$49.6B
$375K 0.14%
2,163
-1,644
-43% -$326K
GL icon
208
Globe Life
GL
$14.3B
$374K 0.14%
3,356
-154
-4% -$16.6K
CRUS icon
209
Cirrus Logic
CRUS
$6.74B
$373K 0.14%
+3,743
New +$411K
MOS icon
210
The Mosaic Company
MOS
$7.22B
$370K 0.14%
15,049
+6,762
+82% +$177K
MRSH
211
Marsh
MRSH
$91.4B
$369K 0.13%
1,735
+330
+23% +$73.2K
EG icon
212
Everest Group
EG
$14.2B
$368K 0.13%
1,015
+396
+64% +$148K
NDSN icon
213
Nordson
NDSN
$17.3B
$367K 0.13%
1,756
+911
+108% +$225K
PNW icon
214
Pinnacle West Capital
PNW
$12.3B
$367K 0.13%
4,332
+786
+22% +$69.8K
FIX icon
215
Comfort Systems
FIX
$62.5B
$366K 0.13%
863
-295
-25% -$130K
VRNS icon
216
Varonis Systems
VRNS
$4.98B
$363K 0.13%
+8,171
New +$425K
TFX icon
217
Teleflex
TFX
$6.2B
$362K 0.13%
+2,034
New +$418K
SHW icon
218
Sherwin-Williams
SHW
$87.8B
$362K 0.13%
1,064
+137
+15% +$51.1K
GPN icon
219
Global Payments
GPN
$24.1B
$358K 0.13%
3,193
-7,594
-70% -$830K
IT icon
220
Gartner
IT
$12.4B
$357K 0.13%
736
-1,183
-62% -$610K
CBRE icon
221
CBRE Group
CBRE
$43.7B
$354K 0.13%
2,698
-2,276
-46% -$298K
BCE icon
222
BCE
BCE
$20.5B
$352K 0.13%
15,168
+9,173
+153% +$264K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.7B
$349K 0.13%
+5,314
New +$356K
NVDA icon
224
NVIDIA
NVDA
$5.13T
$348K 0.13%
2,592
-10,309
-80% -$1.42M
GE icon
225
GE Aerospace
GE
$391B
$347K 0.13%
+2,082
New +$372K
7 8
9
10 11

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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.