Blueshift Asset Management, LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $192.55 million in total holdings as of March 31, 2024.Blueshift Asset Management, LLC owns shares of 265 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 56.35% of the portfolio was purchased this quarter.About 61.11% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 252 new stocks and bought additional shares in 60 stocks.Blueshift Asset Management, LLC sold shares of 67 stocks and completely divested from 124 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,334,184Dollar Tree $4,583,955GAP $3,973,151Five Below $3,321,612Southwest Airlines $3,029,747 Largest New Holdings this Quarter Southwest Airlines $3,029,747 HoldingSunrun $2,806,734 HoldingAlaska Air Group $2,541,397 HoldingApple $2,539,790 HoldingRobinhood Markets $2,357,787 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,913 shares (about $4.66M)GAP 121,760 shares (about $3.35M)Southwest Airlines 103,794 shares (about $3.03M)Sunrun 212,954 shares (about $2.81M)Alaska Air Group 59,116 shares (about $2.54M) Largest Sales this Quarter Coinbase Global 19,696 shares (about $5.22M)Wingstop 10,636 shares (about $3.90M)Lyft 141,082 shares (about $2.73M)Shopify 34,356 shares (about $2.65M)NVIDIA 2,004 shares (about $1.81M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,334,184$4,662,123 ▲99.8%17,8454.8%FinanceDLTRDollar Tree$4,583,955$1,903,246 ▲71.0%34,4272.4%Retail/WholesaleGPSGAP$3,973,151$3,354,488 ▲542.2%144,2162.1%Retail/WholesaleFIVEFive Below$3,321,612$734,952 ▲28.4%18,3131.7%Retail/WholesaleLUVSouthwest Airlines$3,029,747$3,029,747 ▲New Holding103,7941.6%TransportationLYFTLyft$2,930,306$2,729,937 ▼-48.2%151,4371.5%Computer and TechnologyRUNSunrun$2,806,734$2,806,734 ▲New Holding212,9541.5%Oils/EnergyALKAlaska Air Group$2,541,397$2,541,397 ▲New Holding59,1161.3%TransportationAAPLApple$2,539,790$2,539,790 ▲New Holding14,8111.3%Computer and TechnologyHOODRobinhood Markets$2,357,787$2,357,787 ▲New Holding117,1281.2%FinanceADBEAdobe$2,339,326$1,856,424 ▲384.4%4,6361.2%Computer and TechnologyNCLHNorwegian Cruise Line$2,335,286$389,675 ▲20.0%111,5761.2%Consumer DiscretionaryGRMNGarmin$2,301,679$1,267,479 ▲122.6%15,4611.2%Computer and TechnologyGPCGenuine Parts$2,287,077$1,239,905 ▲118.4%14,7621.2%Auto/Tires/TrucksLOWLowe's Companies$2,208,509$2,208,509 ▲New Holding8,6701.1%Retail/WholesaleOLLIOllie's Bargain Outlet$2,148,549$298,308 ▼-12.2%27,0021.1%Consumer StaplesRHRH$1,961,052$1,961,052 ▲New Holding5,6311.0%Consumer StaplesSPOTSpotify Technology$1,937,818$950,304 ▼-32.9%7,3431.0%Business ServicesRSGRepublic Services$1,905,977$381,923 ▼-16.7%9,9561.0%Business ServicesPGRProgressive$1,839,871$460,381 ▲33.4%8,8961.0%FinanceMETMetLife$1,788,571$828,550 ▼-31.7%24,1340.9%FinanceDGDollar General$1,775,807$305,878 ▲20.8%11,3790.9%Retail/WholesaleAEOAmerican Eagle Outfitters$1,609,941$1,609,941 ▲New Holding62,4250.8%Retail/WholesaleUPSUnited Parcel Service$1,593,165$372,913 ▲30.6%10,7190.8%TransportationWMWaste Management$1,558,979$629,645 ▲67.8%7,3140.8%Business ServicesRLRalph Lauren$1,548,832$49,193 ▲3.3%8,2490.8%Consumer DiscretionaryMTCHMatch Group$1,528,295$1,528,295 ▲New Holding42,1250.8%Retail/WholesaleINTUIntuit$1,435,850$603,850 ▼-29.6%2,2090.7%Computer and TechnologyCHTRCharter Communications$1,379,039$1,379,039 ▲New Holding4,7450.7%Consumer DiscretionaryHASHasbro$1,367,954$722,495 ▲111.9%24,2030.7%Consumer DiscretionaryNETCloudflare$1,343,613$164,224 ▼-10.9%13,8760.7%Computer and TechnologyCBRECBRE Group$1,340,648$1,340,648 ▲New Holding13,7870.7%FinanceTPXTempur Sealy International$1,305,780$606,610 ▲86.8%22,9810.7%Retail/WholesaleHHyatt Hotels$1,243,599$533,929 ▲75.2%7,7910.6%Consumer DiscretionaryMOHMolina Healthcare$1,199,213$944,088 ▲370.0%2,9190.6%MedicalAALAmerican Airlines Group$1,192,987$1,192,987 ▲New Holding77,7190.6%TransportationCROXCrocs$1,180,886$1,180,886 ▲New Holding8,2120.6%Consumer DiscretionaryTYLTyler Technologies$1,154,752$1,154,752 ▲New Holding2,7170.6%Computer and TechnologyGPNGlobal Payments$1,153,218$52,662 ▲4.8%8,6280.6%Business ServicesANFAbercrombie & Fitch$1,124,335$638,305 ▲131.3%8,9710.6%Retail/WholesaleCOINCoinbase Global$1,111,648$5,221,803 ▼-82.4%4,1930.6%FinanceARMKAramark$1,106,883$27,512 ▼-2.4%34,0370.6%Consumer StaplesGOOGLAlphabet$1,082,621$1,082,621 ▲New Holding7,1730.6%Computer and TechnologyGLGlobe Life$1,071,768$1,071,768 ▲New Holding9,2100.6%FinanceTOSTToast$1,050,004$195,697 ▼-15.7%42,1350.5%Computer and TechnologyWMTWalmart$1,041,182$1,041,182 ▲New Holding17,3040.5%Retail/WholesaleURBNUrban Outfitters$1,014,031$1,014,031 ▲New Holding23,3540.5%Retail/WholesaleWHRWhirlpool$1,003,337$264,622 ▲35.8%8,3870.5%Consumer DiscretionaryPLNTPlanet Fitness$1,003,333$1,003,333 ▲New Holding16,0200.5%Consumer DiscretionaryYNDXYandex$995,8600.0%80,9220.5%Computer and TechnologyINFYInfosys$981,847$981,847 ▲New Holding54,7600.5%Computer and TechnologyWINGWingstop$977,189$3,897,031 ▼-80.0%2,6670.5%Retail/WholesaleBLDRBuilders FirstSource$976,431$292,596 ▲42.8%4,6820.5%Retail/WholesaleKMBKimberly-Clark$950,334$98,177 ▲11.5%7,3470.5%Consumer StaplesADSKAutodesk$924,751$592,455 ▲178.3%3,5510.5%Computer and TechnologyKMXCarMax$913,087$913,087 ▲New Holding10,4820.5%Retail/WholesaleWDAYWorkday$910,985$312,572 ▲52.2%3,3400.5%Computer and TechnologyLEVILevi Strauss & Co.$891,714$891,714 ▲New Holding44,6080.5%Retail/WholesaleNVRNVR$882,896$550,798 ▲165.9%1090.5%ConstructionHIMSHims & Hers Health$872,090$559,070 ▲178.6%56,3730.5%MedicalFFord Motor$869,707$354,496 ▼-29.0%65,4900.5%Auto/Tires/TrucksMELIMercadoLibre$861,817$332,631 ▲62.9%5700.4%Retail/WholesaleSHOPShopify$841,616$2,651,252 ▼-75.9%10,9060.4%Computer and TechnologyROLRollins$818,609$818,609 ▲New Holding17,6920.4%ConstructionZSZscaler$805,579$805,579 ▲New Holding4,1820.4%Computer and TechnologyPINSPinterest$801,258$257,771 ▲47.4%23,1110.4%Computer and TechnologyPEPPepsiCo$798,396$130,908 ▼-14.1%4,5620.4%Consumer StaplesMGMMGM Resorts International$787,557$787,557 ▲New Holding16,6820.4%Consumer DiscretionaryPOOLPool$779,158$779,158 ▲New Holding1,9310.4%Consumer DiscretionaryBKBank of New York Mellon$776,084$331,315 ▲74.5%13,4690.4%FinanceORCLOracle$776,019$328,219 ▼-29.7%6,1780.4%Computer and TechnologyROSTRoss Stores$771,077$423,256 ▼-35.4%5,2540.4%Retail/WholesaleSONYSony Group$767,544$767,544 ▲New Holding8,9520.4%Consumer DiscretionarySHWSherwin-Williams$761,000$761,000 ▲New Holding2,1910.4%ConstructionPVHPVH$749,170$749,170 ▲New Holding5,3280.4%Consumer DiscretionarySYFSynchrony Financial$746,580$746,580 ▲New Holding17,3140.4%FinanceTRUPTrupanion$746,326$547,285 ▲275.0%27,0310.4%FinanceVVisa$737,888$198,426 ▲36.8%2,6440.4%Business ServicesULCCFrontier Group$725,488$725,488 ▲New Holding89,4560.4%TransportationCOURCoursera$723,839$503,360 ▲228.3%51,6290.4%Business ServicesADPAutomatic Data Processing$723,247$881,582 ▼-54.9%2,8960.4%Business ServicesAFRMAffirm$718,112$20,866 ▲3.0%19,2730.4%Business ServicesMCDMcDonald's$704,311$704,311 ▲New Holding2,4980.4%Retail/WholesaleAZOAutoZone$687,060$687,060 ▲New Holding2180.4%Retail/WholesaleNVDANVIDIA$684,898$1,810,733 ▼-72.6%7580.4%Computer and TechnologySOFISoFi Technologies$679,046$679,046 ▲New Holding93,0200.4%Business ServicesGENGenesis Healthcare$672,538$672,538 ▲New Holding30,0240.3%Business ServicesDNUTKrispy Kreme$653,216$110,865 ▲20.4%42,8760.3%Consumer StaplesABNBAirbnb$651,097$651,097 ▲New Holding3,9470.3%Computer and TechnologyMDLZMondelez International$648,060$648,060 ▲New Holding9,2580.3%Consumer StaplesWWayfair$644,860$257,401 ▲66.4%9,5000.3%Retail/WholesaleIBMInternational Business Machines$638,570$638,570 ▲New Holding3,3440.3%Computer and TechnologyDRIDarden Restaurants$628,985$628,985 ▲New Holding3,7630.3%Retail/WholesaleCSXCSX$623,999$623,999 ▲New Holding16,8330.3%TransportationCMICummins$615,229$563,960 ▼-47.8%2,0880.3%Auto/Tires/TrucksCNKCinemark$607,152$75,115 ▲14.1%33,7870.3%Consumer DiscretionaryMMM3M$607,039$191,669 ▼-24.0%5,7230.3%Multi-Sector ConglomeratesCCLCarnival Co. &$602,815$885,072 ▼-59.5%36,8920.3%Consumer DiscretionaryMTNVail Resorts$602,532$602,532 ▲New Holding2,7040.3%Consumer DiscretionaryFYBRFrontier Communications Parent$599,270$599,270 ▲New Holding24,4600.3%Computer and TechnologyShowing largest 100 holdings. 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