Blueshift Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $267 Million distributed in 355 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $30.7M, Spdr S&P 500 ETF Trust with a value of $9.39M, Five Below, Inc with a value of $4.91M, Hims & Hers Health, Inc. with a value of $3.73M, and Tractor Supply CO with a value of $3.55M.
Examining the 13F form we can see an decrease of $125M in the current position value, from $392M to 267M.
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
$267 Million
Consumer Cyclical: $71.1 Million
Technology: $44.3 Million
ETFs: $40.1 Million
Industrials: $28.9 Million
Communication Services: $20.6 Million
Financial Services: $18.1 Million
Healthcare: $17.2 Million
Consumer Defensive: $14.5 Million
Other: $12.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
