Blueshift Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blueshift Asset Management, LLC reported 321 stock positions worth $297.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 7.2%) and Carmax (KMX, 1.9%). Compared with Q1 2024, it opened 180 new positions, sold out of 124, added to 91 and reduced 49. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Gap (GAP).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $297.8M (Q2 2024)
- SEC Filing
- 0001727827-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 321 stocks · $297.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.43% | 40,661 | $22.1M | Add +127.9% |
| IWM iShares Russell 2000 ETF | 7.15% | 104,973 | $21.3M | New |
| KMX Carmax Inc. | 1.87% | 75,874 | $5.6M | Add +623.9% |
| ANF Abercrombie & Fitch Co. Class A | 1.83% | 30,645 | $5.4M | Add +241.6% |
| TGT Target Corp. | 1.41% | 28,296 | $4.2M | Add +1302.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.35% | 37,928 | $4.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.31% | 39,684 | $3.9M | Add +47.0% |
| RH RH | 1.28% | 15,631 | $3.8M | Add +177.6% |
| AAPL Apple Inc. | 1.22% | 17,241 | $3.6M | Add +16.4% |
| SHOP Shopify Inc. Class A | 1.09% | 49,181 | $3.2M | Add +350.9% |
| BKNG Booking Holdings Inc. | 0.99% | 748 | $3.0M | New |
| INTU Intuit Inc. | 0.98% | 4,449 | $2.9M | Add +101.4% |
| KSS Kohls Corp. | 0.89% | 115,026 | $2.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 23,681 | $2.6M | New |
| TPR Tapestry Inc. | 0.85% | 58,978 | $2.5M | New |
| HPQ HP Inc. | 0.84% | 71,232 | $2.5M | New |
| GPC Genuine Parts Co. | 0.82% | 17,680 | $2.4M | Add +19.8% |
| WDAY Workday Inc. Class A | 0.80% | 10,650 | $2.4M | Add +218.9% |
| GRMN Garmin Ltd. | 0.79% | 14,477 | $2.4M | Reduce -6.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.78% | 11,365 | $2.3M | New |
| MET Metlife Inc. | 0.77% | 32,657 | $2.3M | Add +35.3% |
| ALK Alaska Air Group Inc. | 0.73% | 53,881 | $2.2M | Reduce -8.9% |
| GPN Global Payments Inc. | 0.72% | 22,114 | $2.1M | Add +156.3% |
| MTN Vail Resorts Inc. | 0.71% | 11,698 | $2.1M | Add +332.6% |
| URBN Urban Outfitters Inc. | 0.70% | 50,776 | $2.1M | Add +117.4% |
| MSFT Microsoft Corp. | 0.70% | 4,647 | $2.1M | New |
| AAL American Airlines Group Inc. | 0.69% | 181,110 | $2.1M | Add +133.0% |
| WM Waste Management Inc. | 0.68% | 9,555 | $2.0M | Add +30.6% |
| TSCO Tractor Supply Company | 0.68% | 7,493 | $2.0M | Add +274.6% |
| ORLY O'reilly Automotive Inc. | 0.65% | 1,836 | $1.9M | New |
| BURL Burlington Stores Inc. | 0.61% | 7,626 | $1.8M | Add +203.8% |
| ADBE Adobe Inc. | 0.60% | 3,238 | $1.8M | Reduce -30.2% |
| RSG Republic Services Inc. | 0.60% | 9,223 | $1.8M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.60% | 5,333 | $1.8M | Add +232.9% |
| QCOM Qualcomm Inc. | 0.57% | 8,490 | $1.7M | Add +176.4% |
| CVS CVS Health Corp. | 0.55% | 27,909 | $1.6M | New |
| DG Dollar General Corp. | 0.54% | 12,273 | $1.6M | Add +7.9% |
| BC Brunswick Corp. | 0.54% | 21,943 | $1.6M | New |
| ADP Automatic Data Processing | 0.52% | 6,502 | $1.6M | Add +124.5% |
| ROL Rollins Inc. | 0.52% | 31,758 | $1.5M | Add +79.5% |
| GIS General Mills Inc. | 0.51% | 23,776 | $1.5M | New |
| DUOL Duolingo | 0.50% | 7,124 | $1.5M | New |
| POOL Pool Corp. | 0.49% | 4,794 | $1.5M | Add +148.3% |
| CBRE CBRE Group Inc. Class A | 0.49% | 16,478 | $1.5M | Add +19.5% |
| NXPI NXP Semiconductors NV | 0.49% | 5,391 | $1.5M | New |
| RUN Sunrun Inc. | 0.49% | 122,016 | $1.4M | Reduce -42.7% |
| WING Wingstop Inc. | 0.48% | 3,412 | $1.4M | Add +27.9% |
| BX Blackstone Inc. | 0.48% | 11,507 | $1.4M | New |
| TOST Toast Inc. Class A | 0.47% | 54,695 | $1.4M | Add +29.8% |
| AZO AutoZone Inc. | 0.47% | 474 | $1.4M | Add +117.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.45% | 107,865 | $1.4M | Add +64.7% |
| UPS United Parcel Service Class B | 0.45% | 9,852 | $1.3M | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.43% | 8,783 | $1.3M | Add +67.2% |
| PGR Progressive Corp. | 0.43% | 6,130 | $1.3M | Reduce -31.1% |
| CMI Cummins Inc. | 0.43% | 4,597 | $1.3M | Add +120.2% |
| DLTR Dollar Tree Inc. | 0.42% | 11,740 | $1.3M | Reduce -65.9% |
| SHW The Sherwin-Williams Co. | 0.41% | 4,142 | $1.2M | Add +89.0% |
| LYV Live Nation Entertainment Inc. | 0.41% | 13,053 | $1.2M | New |
| ORCL Oracle Corp. | 0.41% | 8,586 | $1.2M | Add +39.0% |
| TYL Tyler Technologies Inc. | 0.41% | 2,411 | $1.2M | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.40% | 9,715 | $1.2M | Add +28.2% |
| JNJ Johnson & Johnson | 0.40% | 8,207 | $1.2M | Add +183.0% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 14,088 | $1.2M | Add +57.4% |
| UBER Uber Technologies Inc. | 0.39% | 16,170 | $1.2M | Add +125.1% |
| DAY Dayforce Inc. | 0.38% | 22,538 | $1.1M | Add +251.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.37% | 23,468 | $1.1M | Add +2.1% |
| MGM MGM Resorts International | 0.37% | 24,954 | $1.1M | Add +49.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 18,340 | $1.1M | Add +36.2% |
| MOH Molina Healthcare Inc. | 0.35% | 3,515 | $1.0M | Add +20.4% |
| ABBV Abbvie Inc. | 0.35% | 6,051 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,964 | $1.0M | Add +78.3% |
| SPOT Spotify Technology SA | 0.34% | 3,248 | $1.0M | Reduce -55.8% |
| PYPL PayPal Holdings Inc. | 0.34% | 17,527 | $1.0M | Add +327.5% |
| PINS Pinterest Inc. Class A | 0.34% | 22,738 | $1.0M | Reduce -1.6% |
| CNC Centene Corp. | 0.34% | 15,053 | $998K | New |
| NBIS Nebius Group NV filed as YANDEX N V | 0.33% | 80,922 | $996K | No change |
| WYNN WYNN Resorts Ltd. | 0.33% | 11,049 | $989K | New |
| INTC Intel Corp. | 0.32% | 31,136 | $964K | Add +200.1% |
| EPAM Epam Systems Inc. | 0.32% | 5,106 | $960K | Add +245.7% |
| FERG Ferguson Jersey Ltd. | 0.31% | 4,773 | $924K | New |
| FIX Comfort Systems USA Inc. | 0.31% | 3,004 | $914K | Add +67.2% |
| V Visa Inc. Class A | 0.30% | 3,456 | $907K | Add +30.7% |
| PFE Pfizer Inc. | 0.30% | 31,766 | $889K | New |
| FWONK Liberty Media Corp. Class C | 0.30% | 12,367 | $888K | New |
| CNK Cinemark Holdings Inc. | 0.30% | 40,927 | $885K | Add +21.1% |
| FTNT Fortinet Inc. | 0.30% | 14,645 | $883K | New |
| WMS Advanced Drainage Systems Inc. | 0.29% | 5,428 | $871K | New |
| SHAK Shake Shack Inc. Class A | 0.29% | 9,435 | $849K | New |
| KHC The Kraft Heinz Co. | 0.28% | 25,986 | $837K | New |
| AN Autonation Inc. | 0.28% | 5,204 | $829K | New |
| FIVE Five Below | 0.28% | 7,579 | $826K | Reduce -58.6% |
| WMT Walmart Inc. | 0.27% | 11,901 | $806K | Reduce -31.2% |
| EMR Emerson Electric Co. | 0.27% | 7,304 | $805K | Add +179.5% |
| GM General Motors Co. | 0.27% | 17,309 | $804K | Add +35.8% |
| RBLX Roblox Corp. Class A | 0.27% | 21,489 | $800K | New |
| CBOE Cboe Global Markets Inc. | 0.27% | 4,683 | $796K | Add +91.0% |
| AEO American Eagle Outfitters | 0.27% | 39,854 | $795K | Reduce -36.2% |
| WTW Willis Towers Watson PLC | 0.27% | 3,028 | $794K | Add +50.0% |
| NUE Nucor Corp. | 0.27% | 4,995 | $790K | Add +275.3% |
| PFG Principal Financial Group | 0.27% | 10,063 | $789K | Add +248.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GAP The Gap Inc. | Sold out | 0.00% | −2.06 |
| DLTR Dollar Tree Inc. | Reduce -65.9% | 0.42% | −1.96 |
| FIVE Five Below | Reduce -58.6% | 0.28% | −1.45 |
| LYFT LYFT Inc. Class A | Reduce -85.8% | 0.10% | −1.42 |
| LUV Southwest Airlines Co. | Reduce -83.5% | 0.16% | −1.41 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -74.0% | 0.23% | −0.99 |
| RUN Sunrun Inc. | Reduce -42.7% | 0.49% | −0.97 |
| LOW Lowe's Cos Inc. | Reduce -71.8% | 0.18% | −0.97 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.79 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.70 |
| RL Ralph Lauren Corp. | Reduce -77.7% | 0.11% | −0.70 |
| SPOT Spotify Technology SA | Reduce -55.8% | 0.34% | −0.66 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.65 |
| HAS Hasbro Inc. | Reduce -81.3% | 0.09% | −0.62 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.61 |
| ADBE Adobe Inc. | Reduce -30.2% | 0.60% | −0.61 |
| CHTR Charter Communications Inc. Class A | Reduce -73.9% | 0.12% | −0.59 |
| ALK Alaska Air Group Inc. | Reduce -8.9% | 0.73% | −0.59 |
| ARMK Aramark | Sold out | 0.00% | −0.57 |
| AEO American Eagle Outfitters | Reduce -36.2% | 0.27% | −0.57 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.56 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.56 |
| PGR Progressive Corp. | Reduce -31.1% | 0.43% | −0.53 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.52 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.51 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.49 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.48 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.46 |
| COIN Coinbase Global Inc. Class A | Reduce -55.8% | 0.14% | −0.44 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.42 |
| GRMN Garmin Ltd. | Reduce -6.4% | 0.79% | −0.40 |
| PVH PVH Corp. | Sold out | 0.00% | −0.39 |
| RSG Republic Services Inc. | Reduce -7.4% | 0.60% | −0.39 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.38 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.38 |
| UPS United Parcel Service Class B | Reduce -8.1% | 0.45% | −0.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -65.8% | 0.11% | −0.34 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.34 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -20.9% | 0.17% | −0.34 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.33 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.33 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.31 |
| SYF Synchrony Financial | Reduce -72.3% | 0.08% | −0.31 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.31 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | New | 7.15% | +7.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +127.9% | 7.43% | +2.58 |
| KMX Carmax Inc. | Add +623.9% | 1.87% | +1.39 |
| EL Estee Lauder Companies Class A | New | 1.35% | +1.35 |
| ANF Abercrombie & Fitch Co. Class A | Add +241.6% | 1.83% | +1.25 |
| TGT Target Corp. | Add +1302.9% | 1.41% | +1.22 |
| BKNG Booking Holdings Inc. | New | 0.99% | +0.99 |
| KSS Kohls Corp. | New | 0.89% | +0.89 |
| TJX TJX Companies Inc. | New | 0.88% | +0.88 |
| TPR Tapestry Inc. | New | 0.85% | +0.85 |
| HPQ HP Inc. | New | 0.84% | +0.84 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.78% | +0.78 |
| MSFT Microsoft Corp. | New | 0.70% | +0.70 |
| SHOP Shopify Inc. Class A | Add +350.9% | 1.09% | +0.65 |
| ORLY O'reilly Automotive Inc. | New | 0.65% | +0.65 |
| CVS CVS Health Corp. | New | 0.55% | +0.55 |
| BC Brunswick Corp. | New | 0.54% | +0.54 |
| GIS General Mills Inc. | New | 0.51% | +0.51 |
| DUOL Duolingo | New | 0.50% | +0.50 |
| NXPI NXP Semiconductors NV | New | 0.49% | +0.49 |
| BX Blackstone Inc. | New | 0.48% | +0.48 |
| LYV Live Nation Entertainment Inc. | New | 0.41% | +0.41 |
| TSCO Tractor Supply Company | Add +274.6% | 0.68% | +0.41 |
| MTN Vail Resorts Inc. | Add +332.6% | 0.71% | +0.39 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| CNC Centene Corp. | New | 0.34% | +0.34 |
| WYNN WYNN Resorts Ltd. | New | 0.33% | +0.33 |
| WDAY Workday Inc. Class A | Add +218.9% | 0.80% | +0.33 |
| BURL Burlington Stores Inc. | Add +203.8% | 0.61% | +0.31 |
| FERG Ferguson Jersey Ltd. | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | New | 0.30% | +0.30 |
| FWONK Liberty Media Corp. Class C | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | Add +176.4% | 0.57% | +0.30 |
| FTNT Fortinet Inc. | New | 0.30% | +0.30 |
| WMS Advanced Drainage Systems Inc. | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +232.9% | 0.60% | +0.29 |
| SHAK Shake Shack Inc. Class A | New | 0.29% | +0.29 |
| KHC The Kraft Heinz Co. | New | 0.28% | +0.28 |
| AN Autonation Inc. | New | 0.28% | +0.28 |
| RBLX Roblox Corp. Class A | New | 0.27% | +0.27 |
| RH RH | Add +177.6% | 1.28% | +0.26 |
| AER Aercap Holdings NV | New | 0.26% | +0.26 |
| PHM Pultegroup Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| SAIA Saia Inc. | New | 0.25% | +0.25 |
| TREX Trex Company Inc. | New | 0.25% | +0.25 |
| CDW CDW Corp. | New | 0.25% | +0.25 |
| MASI Masimo Corp. | New | 0.24% | +0.24 |
| KTB Kontoor Brands Inc. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 556 | $431.7M | IWM, SPY, ETSY, MTCH, ELF |
| Q1 2026 | 484 | $329.5M | IWM, SPY, ETSY, CAR, MTCH |
| Q4 2025 | 446 | $346.6M | IWM, SPY, MTCH, DECK, DKS |
| Q3 2025 | 426 | $324.6M | SPY, IWM, CROX, HTZ, SHW |
| Q2 2025 | 430 | $325.5M | SPY, IWM, BBWI, AFRM, RBLX |
| Q1 2025 | 382 | $252.3M | IWM, DIS, W, OLLI, ROKU |
| Q4 2024 | 355 | $273.9M | IWM, SPY, FIVE, HIMS, TSCO |
| Q3 2024 | 351 | $403.1M | IWM, SPY, WING, ALK, MCD |
| Q2 2024 | 321 | $297.8M | SPY, IWM, KMX, ANF, TGT |
| Q1 2024 | 265 | $192.6M | SPY, DLTR, GAP, FIVE, LUV |