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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$30.7M 11.21%
138,906
-67,582
-33% -$15.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.39M 3.43%
16,017
-56,150
-78% -$33.1M
FIVE icon
3
Five Below
FIVE
$11.1B
$4.91M 1.79%
46,820
+41,183
+731% +$3.94M
HIMS icon
4
Hims & Hers Health
HIMS
$7.58B
$3.73M 1.36%
154,091
-90,922
-37% -$2.25M
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$3.55M 1.29%
66,815
+17,090
+34% +$966K
RL icon
6
Ralph Lauren
RL
$22.1B
$2.94M 1.07%
+12,731
New +$2.71M
EFX icon
7
Equifax
EFX
$19.6B
$2.92M 1.06%
11,439
-429
-4% -$115K
PGR icon
8
Progressive
PGR
$120B
$2.91M 1.06%
12,148
-1,468
-11% -$370K
RBLX icon
9
Roblox
RBLX
$34B
$2.78M 1.01%
48,045
+9,654
+25% +$486K
BROS icon
10
Dutch Bros
BROS
$8.78B
$2.76M 1.01%
52,598
+5,496
+12% +$242K
AAPL icon
11
Apple
AAPL
$4.72T
$2.73M 1%
10,890
-1,794
-14% -$423K
CNK icon
12
Cinemark Holdings
CNK
$3.82B
$2.71M 0.99%
87,437
-27,237
-24% -$842K
TGT icon
13
Target
TGT
$61.1B
$2.68M 0.98%
19,795
-12,439
-39% -$1.78M
BOOT icon
14
Boot Barn
BOOT
$4.48B
$2.34M 0.86%
15,433
-4,549
-23% -$672K
INTU icon
15
Intuit
INTU
$77B
$2.21M 0.81%
3,511
-1,088
-24% -$695K
HOOD icon
16
Robinhood
HOOD
$91.2B
$2.18M 0.79%
58,409
-86,532
-60% -$2.79M
TRIP icon
17
TripAdvisor
TRIP
$1.57B
$2.12M 0.77%
143,435
+122,803
+595% +$1.79M
LULU icon
18
lululemon athletica
LULU
$12.6B
$2.01M 0.73%
+5,249
New +$1.71M
TJX icon
19
TJX Companies
TJX
$170B
$1.97M 0.72%
16,316
+12,382
+315% +$1.48M
GPC icon
20
Genuine Parts
GPC
$16.6B
$1.96M 0.72%
16,818
+3,444
+26% +$430K
SIG icon
21
Signet Jewelers
SIG
$3.48B
$1.9M 0.69%
23,487
-4,175
-15% -$389K
ROST icon
22
Ross Stores
ROST
$74.5B
$1.89M 0.69%
+12,513
New +$1.84M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$1.83M 0.67%
+48,781
New +$2.02M
COIN icon
24
Coinbase
COIN
$42.5B
$1.8M 0.66%
7,262
-11,590
-61% -$2.94M
DIS icon
25
Walt Disney
DIS
$161B
$1.79M 0.65%
+16,086
New +$1.69M
1
2 3 4 5

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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.