Blueshift Asset Management, LLC Top Holdings and 13F Report (2025) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $273.91 million in total holdings as of December 31, 2024.Blueshift Asset Management, LLC owns shares of 355 different stocks, but just 172 companies or ETFs make up 80% of its holdings.Approximately 47.07% of the portfolio was purchased this quarter.About 95.91% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 351 new stocks and bought additional shares in 69 stocks.Blueshift Asset Management, LLC sold shares of 98 stocks and completely divested from 184 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $30,692,670SPDR S&P 500 ETF Trust $9,387,243Five Below $4,914,227Hims & Hers Health $3,725,920Tractor Supply $3,545,204 Largest New Holdings this Quarter Ralph Lauren $2,940,606 HoldingLululemon Athletica $2,007,270 HoldingRoss Stores $1,892,842 HoldingComcast $1,830,751 HoldingWalt Disney $1,791,176 Holding Largest Purchases this Quarter Five Below 41,183 shares (about $4.32M)Tractor Supply 56,870 shares (about $3.02M)Ralph Lauren 12,731 shares (about $2.94M)Lululemon Athletica 5,249 shares (about $2.01M)Ross Stores 12,513 shares (about $1.89M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 56,150 shares (about $32.91M)iShares Russell 2000 ETF 67,582 shares (about $14.93M)Alaska Air Group 142,887 shares (about $9.25M)Tapestry 89,258 shares (about $5.83M)CarMax 60,269 shares (about $4.93M) 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$30,692,670$14,932,919 ▼-32.7%138,90611.2%FinanceSPYSPDR S&P 500 ETF Trust$9,387,243$32,908,391 ▼-77.8%16,0173.4%FinanceFIVEFive Below$4,914,227$4,322,568 ▲730.6%46,8201.8%Retail/WholesaleHIMSHims & Hers Health$3,725,920$2,198,494 ▼-37.1%154,0911.4%MedicalTSCOTractor Supply$3,545,204$3,017,522 ▲571.8%66,8151.3%Retail/WholesaleRLRalph Lauren$2,940,606$2,940,606 ▲New Holding12,7311.1%Consumer DiscretionaryEFXEquifax$2,915,229$109,331 ▼-3.6%11,4391.1%Business ServicesPGRProgressive$2,910,782$351,747 ▼-10.8%12,1481.1%FinanceRBLXRoblox$2,779,884$558,581 ▲25.1%48,0451.0%Consumer DiscretionaryBROSDutch Bros$2,755,083$287,880 ▲11.7%52,5981.0%Retail/WholesaleAAPLApple$2,727,074$449,254 ▼-14.1%10,8901.0%Computer and TechnologyCNKCinemark$2,708,798$843,802 ▼-23.8%87,4371.0%Consumer DiscretionaryTGTTarget$2,675,888$1,681,504 ▼-38.6%19,7951.0%Retail/WholesaleBOOTBoot Barn$2,343,038$690,629 ▼-22.8%15,4330.9%Retail/WholesaleINTUIntuit$2,206,664$683,808 ▼-23.7%3,5110.8%Computer and TechnologyHOODRobinhood Markets$2,176,319$3,224,182 ▼-59.7%58,4090.8%FinanceTRIPTripadvisor$2,118,535$1,813,800 ▲595.2%143,4350.8%Retail/WholesaleLULULululemon Athletica$2,007,270$2,007,270 ▲New Holding5,2490.7%Consumer DiscretionaryTJXTJX Companies$1,971,136$1,495,869 ▲314.7%16,3160.7%Retail/WholesaleGPCGenuine Parts$1,963,670$402,122 ▲25.8%16,8180.7%Retail/WholesaleSIGSignet Jewelers$1,895,636$336,964 ▼-15.1%23,4870.7%Retail/WholesaleROSTRoss Stores$1,892,842$1,892,842 ▲New Holding12,5130.7%Retail/WholesaleCMCSAComcast$1,830,751$1,830,751 ▲New Holding48,7810.7%Consumer DiscretionaryCOINCoinbase Global$1,803,155$2,877,798 ▼-61.5%7,2620.7%FinanceDISWalt Disney$1,791,176$1,791,176 ▲New Holding16,0860.7%Consumer DiscretionaryULTAUlta Beauty$1,767,121$1,807,135 ▼-50.6%4,0630.6%Retail/WholesaleSPOTSpotify Technology$1,761,782$801,257 ▲83.4%3,9380.6%Business ServicesDKSDICK'S Sporting Goods$1,736,896$1,736,896 ▲New Holding7,5900.6%Retail/WholesaleEATBrinker International$1,678,892$1,201,590 ▼-41.7%12,6910.6%Retail/WholesaleGRMNGarmin$1,590,677$1,208,065 ▲315.7%7,7120.6%Computer and TechnologyOLLIOllie's Bargain Outlet$1,586,476$1,586,476 ▲New Holding14,4580.6%Consumer StaplesBURLBurlington Stores$1,553,007$1,553,007 ▲New Holding5,4480.6%Retail/WholesaleLKQLKQ$1,548,204$1,548,204 ▲New Holding42,1280.6%Auto/Tires/TrucksCVSCVS Health$1,533,891$1,262,845 ▲465.9%34,1700.6%MedicalNVRNVR$1,455,844$114,505 ▼-7.3%1780.5%ConstructionCNCCentene$1,454,889$819,223 ▲128.9%24,0160.5%MedicalELEstée Lauder Companies$1,452,138$1,452,138 ▲New Holding19,3670.5%Consumer StaplesMTNVail Resorts$1,428,182$1,187,684 ▲493.8%7,6190.5%Consumer DiscretionaryMSFTMicrosoft$1,375,776$2,457,767 ▼-64.1%3,2640.5%Computer and TechnologySEASSeaWorld Entertainment$1,375,250$1,375,250 ▲New Holding24,4750.5%Consumer DiscretionaryWCCWESCO International$1,369,686$1,369,686 ▲New Holding7,5690.5%Computer and TechnologyTPRTapestry$1,365,005$5,831,225 ▼-81.0%20,8940.5%Retail/WholesaleLYVLive Nation Entertainment$1,352,886$1,352,886 ▲New Holding10,4470.5%Consumer DiscretionaryGMGeneral Motors$1,330,152$1,703,575 ▼-56.2%24,9700.5%Auto/Tires/TrucksDLTRDollar Tree$1,291,216$326,064 ▲33.8%17,2300.5%Retail/WholesaleALLAllstate$1,289,380$656,450 ▲103.7%6,6880.5%FinanceMETMetLife$1,222,714$42,168 ▼-3.3%14,9330.4%FinanceVZVerizon Communications$1,217,296$570,857 ▲88.3%30,4400.4%Computer and TechnologyCHTRCharter Communications$1,213,406$3,067,449 ▼-71.7%3,5400.4%Consumer DiscretionaryCHWYChewy$1,209,022$148,126 ▲14.0%36,1010.4%Retail/WholesaleERIEErie Indemnity$1,158,779$1,158,779 ▲New Holding2,8110.4%FinancePTCPTC$1,150,291$1,150,291 ▲New Holding6,2560.4%Computer and TechnologyAEOAmerican Eagle Outfitters$1,146,062$1,146,062 ▲New Holding68,7500.4%Retail/WholesaleNYTNew York Times$1,126,830$1,126,830 ▲New Holding21,6490.4%Consumer StaplesMGMMGM Resorts International$1,114,032$232,675 ▲26.4%32,1510.4%Consumer DiscretionaryUPSUnited Parcel Service$1,088,747$2,144 ▲0.2%8,6340.4%TransportationBLDRBuilders FirstSource$1,081,980$376,906 ▲53.5%7,5700.4%Retail/WholesaleSONYSony Group$1,065,681$484,458 ▲83.4%50,3630.4%Consumer StaplesINTCIntel$1,025,197$336,880 ▼-24.7%51,1320.4%Computer and TechnologyBBWIBath & Body Works$1,015,774$332,492 ▲48.7%26,2000.4%Retail/WholesaleDELLDell Technologies$1,008,580$1,008,580 ▲New Holding8,7520.4%Computer and TechnologySHOPShopify$997,375$416,601 ▲71.7%9,3800.4%Computer and TechnologyNWLNewell Brands$991,000$991,000 ▲New Holding99,4980.4%Consumer StaplesALKAlaska Air Group$963,480$9,251,933 ▼-90.6%14,8800.4%TransportationREGNRegeneron Pharmaceuticals$928,166$686,686 ▲284.4%1,3030.3%MedicalHRBH&R Block$902,560$902,560 ▲New Holding17,0810.3%Consumer DiscretionaryANFAbercrombie & Fitch$898,913$1,913,815 ▼-68.0%6,0140.3%Retail/WholesaleCIThe Cigna Group$894,970$894,970 ▲New Holding3,2410.3%MedicalCDWCDW$880,120$634,028 ▲257.6%5,0570.3%Computer and TechnologyKMXCarMax$878,838$4,927,592 ▼-84.9%10,7490.3%Retail/WholesaleMUMicron Technology$865,922$273,604 ▲46.2%10,2890.3%Computer and TechnologyHPQHP$864,042$211,964 ▲32.5%26,4800.3%Computer and TechnologyTEAMAtlassian$854,994$1,842,873 ▼-68.3%3,5130.3%Computer and TechnologySBUXStarbucks$849,081$849,081 ▲New Holding9,3050.3%Retail/WholesaleADPAutomatic Data Processing$841,306$431,777 ▲105.4%2,8740.3%Business ServicesSTXSeagate Technology$831,079$831,079 ▲New Holding9,6290.3%Computer and TechnologyJNJJohnson & Johnson$824,768$824,768 ▲New Holding5,7030.3%MedicalTROWT. Rowe Price Group$824,200$323,324 ▲64.6%7,2880.3%FinanceGOOGAlphabet$822,129$822,129 ▲New Holding4,3170.3%Computer and TechnologyTMToyota Motor$812,691$484,189 ▲147.4%4,1760.3%Auto/Tires/TrucksKLACKLA$805,923$132,955 ▲19.8%1,2790.3%Computer and TechnologyFDXFedEx$803,478$387,954 ▲93.4%2,8560.3%TransportationSTLDSteel Dynamics$790,619$570,806 ▲259.7%6,9310.3%Basic MaterialsNETCloudflare$784,449$3,487,541 ▼-81.6%7,2850.3%Computer and TechnologyDTEDTE Energy$781,373$232,685 ▲42.4%6,4710.3%UtilitiesMPWRMonolithic Power Systems$779,861$505,312 ▲184.1%1,3180.3%Computer and TechnologyBKBank of New York Mellon$768,915$768,915 ▲New Holding10,0080.3%FinanceBKEBuckle$766,215$766,215 ▲New Holding15,0800.3%Retail/WholesaleCROXCrocs$765,505$520,048 ▼-40.5%6,9890.3%Consumer DiscretionaryROPRoper Technologies$765,219$556,239 ▲266.2%1,4720.3%Computer and TechnologyHCAHCA Healthcare$761,180$761,180 ▲New Holding2,5360.3%MedicalWSCWillScot Mobile Mini$758,579$758,579 ▲New Holding22,6780.3%FinanceAMDAdvanced Micro Devices$739,839$739,839 ▲New Holding6,1250.3%Computer and TechnologyOLEDUniversal Display$736,263$736,263 ▲New Holding5,0360.3%Computer and TechnologyQCOMQUALCOMM$735,379$98,931 ▼-11.9%4,7870.3%Computer and TechnologyGRPNGroupon$731,770$731,770 ▲New Holding60,2280.3%Retail/WholesaleBLOCK INC$727,089$727,089 ▲New Holding8,5550.3%CL AULCCFrontier Group$724,680$724,680 ▲New Holding101,9240.3%TransportationCVNACarvana$724,368$724,368 ▲New Holding3,5620.3%Retail/WholesaleZETA GLOBAL HOLDINGS CORP$711,037$711,037 ▲New Holding39,5240.3%CL AShowing largest 100 holdings. 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