Filed: 5/15/2024ACC: 0001727827-24-000003
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $192.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$192.55M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$133.11M69.1%
CL A$14.90M7.7%
TR UNIT$9.33M4.8%
SHS$8.45M4.4%
COM CL A$8.19M4.3%
CL A COM$4.27M2.2%
COM NEW$3.77M2.0%
Portfolio Concentration
Top 3$17.89M9.3%
4–10$19.53M10.1%
11–25$29.59M15.4%
Rest$125.54M65.2%
Top 3 weight
9.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.84K
TypeSH
Market value$9.33M
4.85%
Sole
17.84K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares34.43K
TypeSH
Market value$4.58M
2.38%
Sole
34.43K
Shared
0.00
None
0.00
GAP INC
SOLEShares144.22K
TypeSH
Market value$3.97M
2.06%
Sole
144.22K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.31K
TypeSH
Market value$3.32M
1.73%
Sole
18.31K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares103.79K
TypeSH
Market value$3.03M
1.57%
Sole
103.79K
Shared
0.00
None
0.00
LYFT INC
SOLEShares151.44K
TypeSH
Market value$2.93M
1.52%
Sole
151.44K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares212.95K
TypeSH
Market value$2.81M
1.46%
Sole
212.95K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares59.12K
TypeSH
Market value$2.54M
1.32%
Sole
59.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.81K
TypeSH
Market value$2.54M
1.32%
Sole
14.81K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares117.13K
TypeSH
Market value$2.36M
1.22%
Sole
117.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.64K
TypeSH
Market value$2.34M
1.21%
Sole
4.64K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares111.58K
TypeSH
Market value$2.34M
1.21%
Sole
111.58K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares15.46K
TypeSH
Market value$2.30M
1.20%
Sole
15.46K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares14.76K
TypeSH
Market value$2.29M
1.19%
Sole
14.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.67K
TypeSH
Market value$2.21M
1.15%
Sole
8.67K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares27K
TypeSH
Market value$2.15M
1.12%
Sole
27K
Shared
0.00
None
0.00
RH
SOLEShares5.63K
TypeSH
Market value$1.96M
1.02%
Sole
5.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.34K
TypeSH
Market value$1.94M
1.01%
Sole
7.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.96K
TypeSH
Market value$1.91M
0.99%
Sole
9.96K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.90K
TypeSH
Market value$1.84M
0.96%
Sole
8.90K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.13K
TypeSH
Market value$1.79M
0.93%
Sole
24.13K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares11.38K
TypeSH
Market value$1.78M
0.92%
Sole
11.38K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares62.42K
TypeSH
Market value$1.61M
0.84%
Sole
62.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares10.72K
TypeSH
Market value$1.59M
0.83%
Sole
10.72K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.31K
TypeSH
Market value$1.56M
0.81%
Sole
7.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.84K | SH | $9.33M 4.85% | 17.84K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 34.43K | SH | $4.58M 2.38% | 34.43K | 0.00 | 0.00 |
GAP INCSOLE | COM | 144.22K | SH | $3.97M 2.06% | 144.22K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.31K | SH | $3.32M 1.73% | 18.31K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 103.79K | SH | $3.03M 1.57% | 103.79K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 151.44K | SH | $2.93M 1.52% | 151.44K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 212.95K | SH | $2.81M 1.46% | 212.95K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 59.12K | SH | $2.54M 1.32% | 59.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.81K | SH | $2.54M 1.32% | 14.81K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 117.13K | SH | $2.36M 1.22% | 117.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.64K | SH | $2.34M 1.21% | 4.64K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 111.58K | SH | $2.34M 1.21% | 111.58K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 15.46K | SH | $2.30M 1.20% | 15.46K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 14.76K | SH | $2.29M 1.19% | 14.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.67K | SH | $2.21M 1.15% | 8.67K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 27K | SH | $2.15M 1.12% | 27K | 0.00 | 0.00 |
RHSOLE | COM | 5.63K | SH | $1.96M 1.02% | 5.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.34K | SH | $1.94M 1.01% | 7.34K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.96K | SH | $1.91M 0.99% | 9.96K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.90K | SH | $1.84M 0.96% | 8.90K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 24.13K | SH | $1.79M 0.93% | 24.13K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 11.38K | SH | $1.78M 0.92% | 11.38K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 62.42K | SH | $1.61M 0.84% | 62.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.72K | SH | $1.59M 0.83% | 10.72K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.31K | SH | $1.56M 0.81% | 7.31K | 0.00 | 0.00 |
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