Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

$191 Million
Q1 2024

Blueshift Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.33M, Dollar Tree, Inc. with a value of $4.58M, Gap Inc with a value of $3.97M, Five Below, Inc with a value of $3.32M, and Southwest Airlines CO with a value of $3.03M.

Examining the 13F form we can see an increase of $4.38M in the current position value, from $186M to 191M.

Blueshift Asset Management, LLC is based out at Red Bank, NJ

Below you can find more details about Blueshift Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million

Consumer Cyclical: $54.5 Million

Technology: $40.4 Million

Industrials: $27.6 Million

Consumer Defensive: $17.1 Million

Financial Services: $14.2 Million

Healthcare: $10.4 Million

Communication Services: $10.3 Million

ETFs: $9.33 Million

Other: $6.96 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.33 Million 4.9% of portfolio	17,845	Q1 2024 Added 99.79%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.6B	$4.58 Million 2.4% of portfolio	34,427	Q1 2024 Added 71.0%
GPS Gap Inc Consumer Cyclical	$8.95B	$3.97 Million 2.08% of portfolio	144,216	Q1 2024 Added 542.22%
FIVE Five Below, Inc Consumer Cyclical	$6.13B	$3.32 Million 1.74% of portfolio	18,313	Q1 2024 Added 28.41%
LUV Southwest Airlines CO Industrials	$16.9B	$3.03 Million 1.59% of portfolio	103,794	Q1 2024 New
LYFT Lyft, Inc. Technology	$4.64B	$2.93 Million 1.54% of portfolio	151,437	Q1 2024 Reduced 48.23%
RUN Sunrun Inc. Technology	$2.75B	$2.81 Million 1.47% of portfolio	212,954	Q1 2024 New
ALK Alaska Air Group, Inc. Industrials	$5.18B	$2.54 Million 1.33% of portfolio	59,116	Q1 2024 New
AAPL Apple Inc. Technology	$3.36T	$2.54 Million 1.33% of portfolio	14,811	Q1 2024 New

HOOD Robinhood Markets, Inc. Technology	$18.5B	$2.36 Million 1.24% of portfolio	117,128	Q1 2024 New
ADBE Adobe Inc. Technology	$245B	$2.34 Million 1.23% of portfolio	4,636	Q1 2024 Added 384.43%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.71B	$2.34 Million 1.22% of portfolio	111,576	Q1 2024 Added 20.03%
GRMN Garmin LTD Technology	$30.7B	$2.3 Million 1.21% of portfolio	15,461	Q1 2024 Added 122.56%
GPC Genuine Parts CO Consumer Cyclical	$19.6B	$2.29 Million 1.2% of portfolio	14,762	Q1 2024 Added 118.41%
LOW Lowes Companies Inc Consumer Cyclical	$135B	$2.21 Million 1.16% of portfolio	8,670	Q1 2024 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.16B	$2.15 Million 1.13% of portfolio	27,002	Q1 2024 Reduced 12.19%
RH Rh Consumer Cyclical	$5.1B	$1.96 Million 1.03% of portfolio	5,631	Q1 2024 New
SPOT Spotify Technology S.A. Communication Services	$62B	$1.94 Million 1.02% of portfolio	7,343	Q1 2024 Reduced 32.9%

RSG Republic Services, Inc. Industrials	$61.4B	$1.91 Million 1.0% of portfolio	9,956	Q1 2024 Reduced 16.69%
PGR Progressive Corp Financial Services	$122B	$1.84 Million 0.96% of portfolio	8,896	Q1 2024 Added 33.37%
MET Metlife Inc Financial Services	$57B	$1.79 Million 0.94% of portfolio	24,134	Q1 2024 Reduced 31.66%
DG Dollar General Corp Consumer Defensive	$29B	$1.78 Million 0.93% of portfolio	11,379	Q1 2024 Added 20.81%
UPS United Parcel Service Inc Industrials	$98B	$1.59 Million 0.84% of portfolio	10,719	Q1 2024 Added 30.56%
AEO American Eagle Outfitters Inc Consumer Cyclical	$3.88B	$1.61 Million 0.84% of portfolio	62,425	Q1 2024 New
WM Waste Management Inc Industrials	$87B	$1.56 Million 0.82% of portfolio	7,314	Q1 2024 Added 67.75%
RL Ralph Lauren Corp Consumer Cyclical	$7.82B	$1.55 Million 0.81% of portfolio	8,249	Q1 2024 Added 3.28%
MTCH Match Group, Inc. Communication Services	$8.56B	$1.53 Million 0.8% of portfolio	42,125	Q1 2024 New
INTU Intuit Inc Technology	$178B	$1.44 Million 0.75% of portfolio	2,209	Q1 2024 Reduced 29.6%
HAS Hasbro, Inc. Consumer Cyclical	$8.2B	$1.37 Million 0.72% of portfolio	24,203	Q1 2024 Added 111.94%
CHTR Charter Communications, Inc. Communication Services	$46.7B	$1.38 Million 0.72% of portfolio	4,745	Q1 2024 New
NET Cloudflare, Inc. Technology	$22.8B	$1.34 Million 0.7% of portfolio	13,876	Q1 2024 Reduced 10.89%
CBRE Cbre Group, Inc. Real Estate	$28.4B	$1.34 Million 0.7% of portfolio	13,787	Q1 2024 New
TPX Tempur Sealy International, Inc. Consumer Cyclical	$8.09B	$1.31 Million 0.68% of portfolio	22,981	Q1 2024 Added 86.76%
H Hyatt Hotels Corp Consumer Cyclical	$7.52B	$1.24 Million 0.65% of portfolio	7,791	Q1 2024 Added 75.24%
MOH Molina Healthcare, Inc. Healthcare	$17.8B	$1.2 Million 0.63% of portfolio	2,919	Q1 2024 Added 370.05%
AAL American Airlines Group Inc. Industrials	$7.23B	$1.19 Million 0.63% of portfolio	77,719	Q1 2024 New
CROX Crocs, Inc. Consumer Cyclical	$9.32B	$1.18 Million 0.62% of portfolio	8,212	Q1 2024 New
TYL Tyler Technologies Inc Technology	$20.3B	$1.15 Million 0.61% of portfolio	2,717	Q1 2024 New
GPN Global Payments Inc Industrials	$26.5B	$1.15 Million 0.6% of portfolio	8,628	Q1 2024 Added 4.79%
ANF Abercrombie & Fitch CO Consumer Cyclical	$8.57B	$1.12 Million 0.59% of portfolio	8,971	Q1 2024 Added 131.33%
COIN Coinbase Global, Inc. Technology	$31.4B	$1.11 Million 0.58% of portfolio	4,193	Q1 2024 Reduced 82.45%
ARMK Aramark Industrials	$8.73B	$1.11 Million 0.58% of portfolio	34,037	Q1 2024 Reduced 2.43%
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.08 Million 0.57% of portfolio	7,173	Q1 2024 New
GL Globe Life Inc. Financial Services	$8.14B	$1.07 Million 0.56% of portfolio	9,210	Q1 2024 New
TOST Toast, Inc. Technology	$8.35B	$1.05 Million 0.55% of portfolio	42,135	Q1 2024 Reduced 15.71%
WMT Walmart Inc. Consumer Defensive	$183B	$1.04 Million 0.55% of portfolio	17,304	Q1 2024 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$6.18B	$1 Million 0.53% of portfolio	16,020	Q1 2024 New
WHR Whirlpool Corp Consumer Cyclical	$4.74B	$1 Million 0.53% of portfolio	8,387	Q1 2024 Added 35.82%
URBN Urban Outfitters Inc Consumer Cyclical	$4.09B	$1.01 Million 0.53% of portfolio	23,354	Q1 2024 New
BLDR Builders First Source, Inc. Industrials	$21.3B	$976,000 0.51% of portfolio	4,682	Q1 2024 Added 42.79%

Summary

Portfolio
No. of Stocks 265
Current Value $191 Million
Prior Value $186 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 137 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Blueshift Asset Management, LLC Portfolio Holdings