Blueshift Asset Management, LLC Top Holdings and 13F Report (2024) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $403.12 million in total holdings as of September 30, 2024.Blueshift Asset Management, LLC owns shares of 351 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 56.38% of the portfolio was purchased this quarter.About 33.41% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 321 new stocks and bought additional shares in 91 stocks.Blueshift Asset Management, LLC sold shares of 83 stocks and completely divested from 146 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $45,611,134SPDR S&P 500 ETF Trust $41,406,538Wingstop $7,338,403Alaska Air Group $7,132,646McDonald's $5,554,567 Largest New Holdings this Quarter McDonald's $5,554,567 HoldingBoot Barn $3,342,589 HoldingCloudflare $3,209,149 HoldingSignet Jewelers $2,853,059 HoldingLABCORP HOLDINGS INC $2,558,176 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 101,515 shares (about $22.42M)SPDR S&P 500 ETF Trust 31,506 shares (about $18.08M)Wingstop 14,225 shares (about $5.92M)McDonald's 18,241 shares (about $5.55M)Alaska Air Group 103,886 shares (about $4.70M) Largest Sales this Quarter RH 12,499 shares (about $4.18M)Shopify 43,719 shares (about $3.50M)TJX Companies 19,747 shares (about $2.32M)Garmin 12,622 shares (about $2.22M)HP 51,248 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueshift Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$45,611,134$22,423,648 ▲96.7%206,48811.3%FinanceSPYSPDR S&P 500 ETF Trust$41,406,538$18,076,883 ▲77.5%72,16710.3%FinanceWINGWingstop$7,338,403$5,918,738 ▲416.9%17,6371.8%Retail/WholesaleALKAlaska Air Group$7,132,646$4,696,686 ▲192.8%157,7671.8%TransportationMCDMcDonald's$5,554,567$5,554,567 ▲New Holding18,2411.4%Retail/WholesaleKMXCarMax$5,495,373$375,757 ▼-6.4%71,0181.4%Retail/WholesaleTPRTapestry$5,174,941$2,404,155 ▲86.8%110,1521.3%Retail/WholesaleTGTTarget$5,023,991$613,777 ▲13.9%32,2341.2%Retail/WholesaleHIMSHims & Hers Health$4,513,139$4,030,369 ▲834.8%245,0131.1%MedicalCHTRCharter Communications$4,047,435$3,645,900 ▲908.0%12,4891.0%Consumer DiscretionaryMSFTMicrosoft$3,913,578$1,913,974 ▲95.7%9,0951.0%Computer and TechnologyEFXEquifax$3,487,530$2,766,985 ▲384.0%11,8680.9%Business ServicesPGRProgressive$3,455,196$1,899,647 ▲122.1%13,6160.9%FinanceHOODRobinhood Markets$3,394,518$2,682,175 ▲376.5%144,9410.8%FinanceCOINCoinbase Global$3,358,861$3,028,534 ▲916.8%18,8520.8%Business ServicesBOOTBoot Barn$3,342,589$3,342,589 ▲New Holding19,9820.8%Retail/WholesaleNETCloudflare$3,209,149$3,209,149 ▲New Holding39,6730.8%Computer and TechnologyULTAUlta Beauty$3,197,788$2,920,345 ▲1,052.6%8,2180.8%Retail/WholesaleCNKCinemark$3,192,524$2,053,116 ▲180.2%114,6740.8%Consumer DiscretionaryAAPLApple$2,955,372$1,061,781 ▼-26.4%12,6840.7%Computer and TechnologyTSCOTractor Supply$2,893,299$713,360 ▲32.7%9,9450.7%Retail/WholesaleAFRMAffirm$2,892,587$1,828,246 ▲171.8%70,8620.7%Business ServicesINTUIntuit$2,855,979$93,150 ▲3.4%4,5990.7%Computer and TechnologySIGSignet Jewelers$2,853,059$2,853,059 ▲New Holding27,6620.7%Retail/WholesaleBKNGBooking$2,712,605$438,060 ▼-13.9%6440.7%Retail/WholesaleORLYO'Reilly Automotive$2,668,257$553,920 ▲26.2%2,3170.7%Retail/WholesaleSONYSony Group$2,652,585$1,292,107 ▲95.0%27,4680.7%Consumer DiscretionaryANFAbercrombie & Fitch$2,632,638$1,654,597 ▼-38.6%18,8180.7%Retail/WholesaleLABCORP HOLDINGS INC$2,558,176$2,558,176 ▲New Holding11,4470.6%COM SHSGMGeneral Motors$2,553,638$1,777,502 ▲229.0%56,9500.6%Auto/Tires/TrucksROKURoku$2,157,375$2,157,375 ▲New Holding28,8960.5%Consumer DiscretionaryACNAccenture$2,042,054$1,382,107 ▲209.4%5,7770.5%Computer and TechnologyKSSKohl's$1,980,974$446,075 ▼-18.4%93,8850.5%Retail/WholesaleADSKAutodesk$1,884,559$1,884,559 ▲New Holding6,8410.5%Computer and TechnologyNVRNVR$1,883,866$1,147,981 ▲156.0%1920.5%ConstructionGPCGenuine Parts$1,868,080$601,462 ▼-24.4%13,3740.5%Retail/WholesaleDXCMDexCom$1,807,063$1,566,792 ▲652.1%26,9550.4%MedicalTEAMAtlassian$1,760,409$1,760,409 ▲New Holding11,0850.4%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$1,750,744$1,750,744 ▲New Holding43,4320.4%COMCATCaterpillar$1,717,799$368,044 ▼-17.6%4,3920.4%Industrial ProductsCROXCrocs$1,699,635$1,699,635 ▲New Holding11,7370.4%Consumer DiscretionaryRBLXRoblox$1,699,186$748,083 ▲78.7%38,3910.4%Consumer DiscretionaryBXBlackstone$1,688,258$73,809 ▼-4.2%11,0250.4%FinanceEATBrinker International$1,666,364$1,021,446 ▲158.4%21,7740.4%Retail/WholesaleVSCOVictoria's Secret & Co.$1,614,037$1,180,709 ▲272.5%62,8030.4%Consumer DiscretionaryINTCIntel$1,593,732$863,281 ▲118.2%67,9340.4%Computer and TechnologyTOSTToast$1,578,396$29,980 ▲1.9%55,7540.4%Computer and TechnologySFMSprouts Farmers Market$1,577,207$1,577,207 ▲New Holding14,2850.4%Retail/WholesaleNVDANVIDIA$1,566,697$386,908 ▲32.8%12,9010.4%Computer and TechnologyTRUPTrupanion$1,562,915$1,067,971 ▲215.8%37,2300.4%FinanceKMBKimberly-Clark$1,557,397$1,557,397 ▲New Holding10,9460.4%Consumer StaplesEBAYeBay$1,543,237$1,543,237 ▲New Holding23,7020.4%Retail/WholesaleRPMRPM International$1,529,198$915,970 ▲149.4%12,6380.4%ConstructionFFord Motor$1,517,197$378,143 ▲33.2%143,6740.4%Auto/Tires/TrucksBROSDutch Bros$1,508,677$1,297,151 ▲613.2%47,1020.4%Retail/WholesaleMODGTopgolf Callaway Brands$1,462,734$1,325,495 ▲965.8%133,2180.4%Consumer DiscretionaryMCKMcKesson$1,412,558$1,412,558 ▲New Holding2,8570.4%MedicalCMGChipotle Mexican Grill$1,404,372$759,950 ▲117.9%24,3730.3%Retail/WholesalePFEPfizer$1,389,149$469,841 ▲51.1%48,0010.3%MedicalINFYInfosys$1,383,969$1,383,969 ▲New Holding62,1450.3%Computer and TechnologyPANWPalo Alto Networks$1,379,163$1,379,163 ▲New Holding4,0350.3%Computer and TechnologySKXSkechers U.S.A.$1,368,715$1,368,715 ▲New Holding20,4530.3%Consumer DiscretionaryABBVAbbVie$1,340,692$145,740 ▲12.2%6,7890.3%MedicalUBERUber Technologies$1,322,290$106,953 ▲8.8%17,5930.3%Computer and TechnologyCCLCarnival Co. &$1,318,825$1,318,825 ▲New Holding71,3650.3%Consumer DiscretionaryBCBrunswick$1,312,286$526,976 ▼-28.7%15,6560.3%Consumer DiscretionaryURBNUrban Outfitters$1,289,859$655,369 ▼-33.7%33,6690.3%Retail/WholesaleCDAYCeridian HCM$1,288,332$92,120 ▼-6.7%21,0340.3%Computer and TechnologyGENGenesis Healthcare$1,285,452$1,285,452 ▲New Holding46,8630.3%Business ServicesNWSANews$1,275,444$1,275,444 ▲New Holding47,8950.3%Consumer DiscretionaryMETMetLife$1,274,151$1,419,398 ▼-52.7%15,4480.3%FinanceNCLHNorwegian Cruise Line$1,257,366$1,257,366 ▲New Holding61,3050.3%Consumer DiscretionaryASMLASML$1,250,708$715,762 ▲133.8%1,5010.3%Computer and TechnologyRSGRepublic Services$1,250,631$601,717 ▼-32.5%6,2270.3%Business ServicesNXPINXP Semiconductors$1,246,852$47,042 ▼-3.6%5,1950.3%Computer and TechnologyRACEFerrari$1,229,338$366,686 ▲42.5%2,6150.3%Auto/Tires/TrucksTYLTyler Technologies$1,228,147$179,202 ▼-12.7%2,1040.3%Computer and TechnologyWRBYWarby Parker$1,223,035$1,223,035 ▲New Holding74,8950.3%MedicalYOUClear Secure$1,195,095$192,477 ▲19.2%36,0620.3%Computer and TechnologyWDAYWorkday$1,193,454$1,409,512 ▼-54.2%4,8830.3%Computer and TechnologyADBEAdobe$1,184,163$492,409 ▼-29.4%2,2870.3%Computer and TechnologyUPSUnited Parcel Service$1,174,842$168,380 ▼-12.5%8,6170.3%TransportationDALDelta Air Lines$1,156,793$1,156,793 ▲New Holding22,7760.3%TransportationDUOLINGO INC$1,146,693$862,417 ▼-42.9%4,0660.3%CL A COMOCOwens Corning$1,105,368$323,561 ▲41.4%6,2620.3%ConstructionGPNGlobal Payments$1,104,805$1,160,112 ▼-51.2%10,7870.3%Business ServicesMMM3M$1,087,585$780,694 ▲254.4%7,9560.3%Multi-Sector ConglomeratesWENWendy's$1,063,569$1,063,569 ▲New Holding60,7060.3%Retail/WholesaleRHRH$1,047,435$4,180,042 ▼-80.0%3,1320.3%Consumer StaplesTHCTenet Healthcare$1,042,406$1,042,406 ▲New Holding6,2720.3%MedicalJACKJack in the Box$1,027,603$1,027,603 ▲New Holding22,0800.3%Retail/WholesaleMCWMister Car Wash$1,018,756$787,938 ▲341.4%156,4910.3%Consumer DiscretionaryMELIMercadoLibre$1,013,668$613,536 ▲153.3%4940.3%Retail/WholesaleOKTAOkta$998,015$998,015 ▲New Holding13,4250.2%Computer and TechnologyYNDXYandex$995,8600.0%80,9220.2%Computer and TechnologyMGMMGM Resorts International$994,293$18,841 ▲1.9%25,4360.2%Consumer DiscretionaryARMKAramark$993,153$993,153 ▲New Holding25,6430.2%Consumer StaplesAERAerCap$976,374$180,821 ▲22.7%10,3080.2%FinanceITGartner$972,472$972,472 ▲New Holding1,9190.2%Business ServicesVVVValvoline$963,094$755,560 ▲364.1%23,0130.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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