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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81B
$45.6M 11.31%
206,488
+101,515
+97% +$21.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.4M 10.27%
72,167
+31,506
+77% +$17.4M
WING icon
3
Wingstop
WING
$3.65B
$7.34M 1.82%
17,637
+14,225
+417% +$5.53M
ALK icon
4
Alaska Air
ALK
$4.87B
$7.13M 1.77%
157,767
+103,886
+193% +$3.94M
MCD icon
5
McDonald's
MCD
$186B
$5.55M 1.38%
+18,241
New +$5.03M
KMX icon
6
CarMax
KMX
$8.18B
$5.5M 1.36%
71,018
-4,856
-6% -$384K
TPR icon
7
Tapestry
TPR
$28.5B
$5.17M 1.28%
110,152
+51,174
+87% +$2.11M
TGT icon
8
Target
TGT
$61.2B
$5.02M 1.25%
32,234
+3,938
+14% +$587K
HIMS icon
9
Hims & Hers Health
HIMS
$8.16B
$4.51M 1.12%
245,013
+218,804
+835% +$3.92M
CHTR icon
10
Charter Communications
CHTR
$15.5B
$4.05M 1%
12,489
+11,250
+908% +$3.78M
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.91M 0.97%
9,095
+4,448
+96% +$1.9M
EFX icon
12
Equifax
EFX
$19.2B
$3.49M 0.87%
11,868
+9,416
+384% +$2.66M
PGR icon
13
Progressive
PGR
$120B
$3.46M 0.86%
13,616
+7,486
+122% +$1.74M
HOOD icon
14
Robinhood
HOOD
$92.3B
$3.39M 0.84%
144,941
+114,525
+377% +$2.41M
COIN icon
15
Coinbase
COIN
$43B
$3.36M 0.83%
18,852
+16,998
+917% +$3.4M
BOOT icon
16
Boot Barn
BOOT
$4.47B
$3.34M 0.83%
+19,982
New +$2.75M
NET icon
17
Cloudflare
NET
$94B
$3.21M 0.8%
+39,673
New +$3.19M
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$3.2M 0.79%
8,218
+7,505
+1,053% +$2.81M
CNK icon
19
Cinemark Holdings
CNK
$3.76B
$3.19M 0.79%
114,674
+73,747
+180% +$1.87M
AAPL icon
20
Apple
AAPL
$4.71T
$2.96M 0.73%
12,684
-4,557
-26% -$1.02M
TSCO icon
21
Tractor Supply
TSCO
$15.5B
$2.89M 0.72%
49,725
+12,260
+33% +$659K
AFRM icon
22
Affirm
AFRM
$24B
$2.89M 0.72%
70,862
+44,788
+172% +$1.49M
INTU icon
23
Intuit
INTU
$76.8B
$2.86M 0.71%
4,599
+150
+3% +$95.7K
SIG icon
24
Signet Jewelers
SIG
$3.48B
$2.85M 0.71%
+27,662
New +$2.34M
BKNG icon
25
Booking.com
BKNG
$134B
$2.71M 0.67%
16,100
-2,600
-14% -$399K
1
2 3 4 5

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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.