Latest Blueshift Asset Management, LLC Stock Portfolio
Blueshift Asset Management, LLC Performance:
2024 Q3: 0.09%YTD: -6.81%
Performance for 2024 Q3 is 0.09%, and YTD is -6.81%.
About Blueshift Asset Management, LLC and 13F Hedge Fund Stock Holdings
Blueshift Asset Management, LLC is a hedge fund based in RED BANK, NJ. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $403.1 Millions as of 30 Sep, 2024.
The top stock holdings of Blueshift Asset Management, LLC are IJR, SPY, WING. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NAN (EL), NAN (OLLI) and NAN (AAL) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), SHOPIFY INC and GARMIN LTD (GRMN). Blueshift Asset Management, LLC opened new stock positions in MCDONALDS CORP (MCD), BOOT BARN HLDGS INC (BOOT) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), TOPGOLF CALLAWAY BRANDS CORP (MODG) and COINBASE GLOBAL INC (COIN).
The top stock holdings of Blueshift Asset Management, LLC are IJR, SPY, WING. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NAN (EL), NAN (OLLI) and NAN (AAL) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), SHOPIFY INC and GARMIN LTD (GRMN). Blueshift Asset Management, LLC opened new stock positions in MCDONALDS CORP (MCD), BOOT BARN HLDGS INC (BOOT) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), TOPGOLF CALLAWAY BRANDS CORP (MODG) and COINBASE GLOBAL INC (COIN).
Blueshift Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blueshift Asset Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 5,554,570 |
| boot barn hldgs inc | 3,342,590 |
| cloudflare inc | 3,209,150 |
| signet jewelers limited | 2,853,060 |
| labcorp holdings inc | 2,558,180 |
| roku inc | 2,157,380 |
| autodesk inc | 1,884,560 |
| atlassian corporation | 1,760,410 |
New stocks bought by Blueshift Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 1,052 |
| topgolf callaway brands corp | 965 |
| coinbase global inc | 916 |
| charter communications inc n | 907 |
| hims & hers health inc | 834 |
| dexcom inc | 652 |
| dutch bros inc | 613 |
| wingstop inc | 416 |
Additions to existing portfolio by Blueshift Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vail resorts inc | -89.03 |
| shopify inc | -88.89 |
| garmin ltd | -87.19 |
| paypal hldgs inc | -85.26 |
| toyota motor corp | -85.15 |
| tjx cos inc new | -83.39 |
| rollins inc | -80.4 |
| rh | -79.96 |
Blueshift Asset Management, LLC reduced stake in above stock
Sector Distribution
Blueshift Asset Management, LLC has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Consumer Cyclical | 23.5 |
| Technology | 16.7 |
| Industrials | 8.8 |
| Financial Services | 6.2 |
| Healthcare | 4.8 |
| Consumer Defensive | 4.8 |
| Communication Services | 3.9 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Blueshift Asset Management, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| UNALLOCATED | 28.9 |
| MID-CAP | 20.3 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 53% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| S&P 500 | 40.8 |
| RUSSELL 2000 | 12.2 |
Blueshift Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blueshift Asset Management, LLC
Blueshift Asset Management, LLC has 350 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blueshift Asset Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc | 0.07 | 7,094 | 276,595 | added | 20.12 | ||
| AAPL | apple inc | 0.73 | 12,684 | 2,955,370 | reduced | -26.43 | ||
| ABBV | abbvie inc | 0.33 | 6,789 | 1,340,690 | added | 12.2 | ||
| ABT | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.08 | 2,984 | 333,850 | new | |||
| ACN | accenture plc ireland | 0.51 | 5,777 | 2,042,050 | added | 209 | ||
| ADBE | adobe inc | 0.29 | 2,287 | 1,184,160 | reduced | -29.37 | ||
| ADI | analog devices inc | 0.05 | 875 | 201,399 | reduced | -3.53 | ||
| ADP | automatic data processing in | 0.10 | 1,399 | 387,145 | reduced | -78.48 | ||
| ADSK | autodesk inc | 0.47 | 6,841 | 1,884,560 | new | |||
| AEO | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.14 | 5,307 | 544,498 | new | |||
| AFL | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.72 | 70,862 | 2,892,590 | added | 171 | ||
| AKAM | akamai technologies inc | 0.17 | 6,700 | 676,365 | reduced | -15.62 | ||
| ALK | alaska air group inc | 1.77 | 157,767 | 7,132,650 | added | 192 | ||
| ALL | allstate corp | 0.15 | 3,283 | 622,621 | new | |||
| ALLE | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 1,067 | 293,457 | new | |||