Blueshift Asset Management, LLC Portfolio Holdings by Sector
Blueshift Asset Management, LLC
- $392 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY 2 stocks |
$87,024
22.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD NET AFRM TOST PANW ADBE NLOK 17 stocks |
$24,455
6.23% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING MCD EAT BROS CMG WEN JACK DRI 11 stocks |
$21,359
5.44% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN INTU ADSK CDAY UBER TYL YOU WDAY 21 stocks |
$20,686
5.27% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO ORLY GPC RH BBWI WOOF FIVE 11 stocks |
$13,832
3.53% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ANF VSCO URBN SCVL TJX GPS 7 stocks |
$10,269
2.62% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA NXPI QCOM MU RMBS MPWR ON 13 stocks |
$8,517
2.17% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL JBLU 3 stocks |
$8,379
2.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8,027
2.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR DG COST BJ 5 stocks |
$7,926
2.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS KMB ELF UL CL SPB PG 7 stocks |
$7,780
1.98% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK ROKU NWSA WBD NFLX NXST 6 stocks |
$7,757
1.98% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN INFY IT BR EPAM FIS CDW JKHY 8 stocks |
$6,768
1.73% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CWH 3 stocks |
$6,406
1.63% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL LMND MKL WRB 6 stocks |
$6,115
1.56% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL NCLH RCL TRIP 5 stocks |
$6,066
1.55% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F RACE HMC TM 5 stocks |
$5,920
1.51% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5,606
1.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT LRCX CAMT ONTO ENTG 7 stocks |
$5,253
1.34% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR VZ BCE 3 stocks |
$4,979
1.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV LLY MRK AZN 5 stocks |
$4,506
1.15% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR TREX BECN WMS 5 stocks |
$3,908
1.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY MELI CHWY ETSY 4 stocks |
$3,879
0.99% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$3,874
0.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP TROW PFG BEN 5 stocks |
$3,802
0.97% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX DTE EXC AEP PEG ES PNW EVRG 8 stocks |
$3,796
0.97% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV ICLR MEDP ILMN CRL 5 stocks |
$3,593
0.92% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM AXTA ECL SHW AVTR 5 stocks |
$3,324
0.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY GOLF YETI 3 stocks |
$3,189
0.81% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX 2 stocks |
$3,067
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM TMDX EW TNDM 4 stocks |
$3,062
0.78% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$3,046
0.78% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR DNUT GO 4 stocks |
$2,608
0.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL PINS SSTK CARG 5 stocks |
$2,600
0.66% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI HPQ NTAP PSTG LOGI 5 stocks |
$2,568
0.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDGL INSM REGN KRYS ALNY BPMC SRPT NVO 8 stocks |
$2,505
0.64% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM HGV VAC BYD MTN 5 stocks |
$2,491
0.63% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR KBH DHI 3 stocks |
$2,314
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW SCI BFAM ROL 4 stocks |
$2,303
0.59% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN CWST 3 stocks |
$2,207
0.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GTLS XYL IR ITW ROP NDSN 7 stocks |
$2,173
0.55% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V ENVA SYF PYPL 5 stocks |
$2,147
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK 2 stocks |
$2,097
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FAF 2 stocks |
$2,032
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,980
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC CVS 3 stocks |
$1,970
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL PRU 3 stocks |
$1,914
0.49% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW HD 3 stocks |
$1,879
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON MMC 3 stocks |
$1,726
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,699
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,578
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX VTRS 3 stocks |
$1,443
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1,411
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY 2 stocks |
$1,395
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$1,317
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,312
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX 2 stocks |
$1,251
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$1,223
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII 2 stocks |
$1,169
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE 2 stocks |
$1,161
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK 3 stocks |
$1,143
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION ITUB FITB TCBI 4 stocks |
$1,128
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO ALV 2 stocks |
$1,075
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP MAN 3 stocks |
$1,073
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$1,042
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM KGC 3 stocks |
$1,033
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC EWBC WFC 3 stocks |
$993
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB FIGS LEVI 3 stocks |
$978
0.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$963
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$959
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR BE NVT 3 stocks |
$940
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$816
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$811
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$774
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN 2 stocks |
$774
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$762
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN 2 stocks |
$720
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN FLEX 2 stocks |
$710
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$620
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$619
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO 2 stocks |
$617
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS 2 stocks |
$567
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$542
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$528
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$502
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$501
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$499
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$492
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$375
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$333
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$332
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$245
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$207
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|