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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.33M 4.85%
17,845
+8,913
+100% +$4.44M
DLTR icon
2
Dollar Tree
DLTR
$22.6B
$4.58M 2.38%
34,427
+14,294
+71% +$1.97M
GAP
3
The Gap Inc
GAP
$6.8B
$3.97M 2.06%
144,216
+121,760
+542% +$2.57M
FIVE icon
4
Five Below
FIVE
$11.1B
$3.32M 1.73%
18,313
+4,052
+28% +$781K
LUV icon
5
Southwest Airlines
LUV
$21.9B
$3.03M 1.57%
+103,794
New +$3.21M
LYFT icon
6
Lyft
LYFT
$5.32B
$2.93M 1.52%
151,437
-141,082
-48% -$2.16M
RUN icon
7
Sunrun
RUN
$2.48B
$2.81M 1.46%
+212,954
New +$2.93M
ALK icon
8
Alaska Air
ALK
$4.99B
$2.54M 1.32%
+59,116
New +$2.21M
AAPL icon
9
Apple
AAPL
$4.72T
$2.54M 1.32%
+14,811
New +$2.69M
HOOD icon
10
Robinhood
HOOD
$91.2B
$2.36M 1.22%
+117,128
New +$1.64M
ADBE icon
11
Adobe
ADBE
$84.3B
$2.34M 1.21%
4,636
+3,679
+384% +$2.11M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$2.34M 1.21%
111,576
+18,618
+20% +$339K
GRMN
13
Garmin
GRMN
$46.3B
$2.3M 1.2%
15,461
+8,514
+123% +$1.12M
GPC icon
14
Genuine Parts
GPC
$16.6B
$2.29M 1.19%
14,762
+8,003
+118% +$1.17M
LOW icon
15
Lowe's Companies
LOW
$113B
$2.21M 1.15%
+8,670
New +$1.99M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$3.94B
$2.15M 1.12%
27,002
-3,749
-12% -$283K
RH icon
17
RH
RH
$3.14B
$1.96M 1.02%
+5,631
New +$1.53M
SPOT icon
18
Spotify
SPOT
$96.4B
$1.94M 1.01%
7,343
-3,601
-33% -$846K
RSG icon
19
Republic Services
RSG
$66.9B
$1.91M 0.99%
9,956
-1,995
-17% -$354K
PGR icon
20
Progressive
PGR
$120B
$1.84M 0.96%
8,896
+2,226
+33% +$413K
MET icon
21
MetLife
MET
$59.5B
$1.79M 0.93%
24,134
-11,180
-32% -$779K
DG icon
22
Dollar General
DG
$25.4B
$1.78M 0.92%
11,379
+1,960
+21% +$279K
AEO icon
23
American Eagle Outfitters
AEO
$2.86B
$1.61M 0.84%
+62,425
New +$1.39M
UPS icon
24
United Parcel Service
UPS
$97B
$1.59M 0.83%
10,719
+2,509
+31% +$381K
WM icon
25
Waste Management
WM
$95.3B
$1.56M 0.81%
7,314
+2,954
+68% +$581K
1
2 3 4 5

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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.