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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22.1M 7.43%
40,661
+22,816
+128% +$11.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.1B
$21.3M 7.15%
+104,973
New +$21.2M
KMX icon
3
CarMax
KMX
$8.18B
$5.56M 1.87%
75,874
+65,392
+624% +$4.71M
ANF icon
4
Abercrombie & Fitch
ANF
$4.02B
$5.45M 1.83%
30,645
+21,674
+242% +$3.14M
TGT icon
5
Target
TGT
$61B
$4.19M 1.41%
28,296
+26,279
+1,303% +$4.13M
EL icon
6
Estee Lauder
EL
$28.6B
$4.04M 1.36%
+37,928
New +$4.98M
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$3.9B
$3.9M 1.31%
39,684
+12,682
+47% +$1.01M
RH icon
8
RH
RH
$3.14B
$3.82M 1.28%
15,631
+10,000
+178% +$2.63M
AAPL icon
9
Apple
AAPL
$4.7T
$3.63M 1.22%
17,241
+2,430
+16% +$453K
SHOP icon
10
Shopify
SHOP
$145B
$3.25M 1.09%
49,181
+38,275
+351% +$2.54M
BKNG icon
11
Booking.com
BKNG
$134B
$2.96M 0.99%
+18,700
New +$2.77M
INTU icon
12
Intuit
INTU
$77B
$2.92M 0.98%
4,449
+2,240
+101% +$1.39M
KSS icon
13
Kohl's
KSS
$2.04B
$2.64M 0.89%
+115,026
New +$2.78M
TJX icon
14
TJX Companies
TJX
$169B
$2.61M 0.88%
+23,681
New +$2.39M
TPR icon
15
Tapestry
TPR
$28.3B
$2.52M 0.85%
+58,978
New +$2.46M
HPQ icon
16
HP
HPQ
$22.4B
$2.49M 0.84%
+71,232
New +$2.26M
GPC icon
17
Genuine Parts
GPC
$16.5B
$2.45M 0.82%
17,680
+2,918
+20% +$435K
WDAY icon
18
Workday
WDAY
$31.6B
$2.38M 0.8%
10,650
+7,310
+219% +$1.76M
GRMN
19
Garmin
GRMN
$46.2B
$2.36M 0.79%
14,477
-984
-6% -$155K
TM icon
20
Toyota
TM
$209B
$2.33M 0.78%
+11,365
New +$2.51M
MET icon
21
MetLife
MET
$59.6B
$2.29M 0.77%
32,657
+8,523
+35% +$609K
ALK icon
22
Alaska Air
ALK
$4.92B
$2.18M 0.73%
53,881
-5,235
-9% -$222K
GPN icon
23
Global Payments
GPN
$21.3B
$2.14M 0.72%
22,114
+13,486
+156% +$1.49M
MTN icon
24
Vail Resorts
MTN
$5.12B
$2.11M 0.71%
11,698
+8,994
+333% +$1.79M
URBN icon
25
Urban Outfitters
URBN
$5.92B
$2.08M 0.7%
50,776
+27,422
+117% +$1.13M
1
2 3 4 5

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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.