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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.6M
(-7.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.62M |
| 2 |
Roku
ROKU
|
+$3.87M |
| 3 |
Walt Disney
DIS
|
+$3.31M |
| 4 |
SiriusXM
SIRI
|
+$3.2M |
| 5 |
Floor & Decor
FND
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$4.48M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.93% |
| 2 | Technology | 13.53% |
| 3 | Communication Services | 11.43% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$20.2B
| $358K | 0.14% |
3,442
-2,520
| -42% | -$337K |
|
227
Viatris
VTRS
$19.1B
| $358K | 0.14% |
+41,082
| New | +$431K |
|
228
Fortune Brands Innovations
FBIN
$6.06B
| $354K | 0.14% |
5,812
+2,352
| +68% | +$158K |
|
229
Teradyne
TER
$59.3B
| $353K | 0.14% |
+4,268
| New | +$477K |
|
230
Reinsurance Group of America
RGA
$16.1B
| $351K | 0.14% |
+1,781
| New | +$369K |
|
231
Workday
WDAY
$44.4B
| $350K | 0.14% |
1,499
-268
| -15% | -$68.4K |
|
232
Icon
ICLR
$12.7B
| $345K | 0.14% |
1,971
+808
| +69% | +$157K |
|
233
Credit Acceptance
CACC
$6.08B
| $344K | 0.14% |
+667
| New | +$330K |
|
234
Southwest Airlines
LUV
$23B
| $344K | 0.14% |
+10,245
| New | +$324K |
|
235
First American
FAF
$7.58B
| $344K | 0.14% |
+5,238
| New | +$332K |
|
236
Bitdeer Technologies
BTDR
$2.65B
| $342K | 0.14% |
+38,690
| New | +$578K |
|
237
Onto Innovation
ONTO
$15.3B
| $341K | 0.14% |
2,812
-440
| -14% | -$74.1K |
|
238
C.H. Robinson
CHRW
$17.5B
| $341K | 0.14% |
3,329
+621
| +23% | +$62.8K |
|
239
Trimble
TRMB
$13.9B
| $339K | 0.13% |
+5,168
| New | +$372K |
|
240
MillerKnoll
MLKN
$1.67B
| $338K | 0.13% |
+17,640
| New | +$375K |
|
241
NXP Semiconductors
NXPI
$60.4B
| $335K | 0.13% |
+1,763
| New | +$376K |
|
242
PACCAR
PCAR
$70.1B
| $335K | 0.13% |
+3,439
| New | +$363K |
|
243
Stryker
SYK
$130B
| $335K | 0.13% |
899
-25
| -3% | -$9.51K |
|
244
Comfort Systems
FIX
$59.6B
| $332K | 0.13% |
1,030
+167
| +19% | +$67.4K |
|
245
Chemed
CHE
$7.22B
| $332K | 0.13% |
539
-330
| -38% | -$188K |
|
246
Aaon
AAON
$7.77B
| $331K | 0.13% |
+4,234
| New | +$437K |
|
247
Align Technology
ALGN
$12.3B
| $327K | 0.13% |
+2,060
| New | +$404K |
|
248
ACI Worldwide
ACIW
$5.46B
| $325K | 0.13% |
+5,947
| New | +$316K |
|
249
Dycom Industries
DY
$12.3B
| $320K | 0.13% |
+2,102
| New | +$362K |
|
250
WEC Energy
WEC
$35.1B
| $318K | 0.13% |
2,918
+595
| +26% | +$60.8K |
|
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Blueshift Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Blueshift Asset Management held 585 positions worth $252M, down 7.9% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management's Q1 2025 filing shows 230 new, 75 increased, 77 reduced and 203 closed positions. Its largest new stake was Roku: 48,409 shares worth $3.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Blueshift Asset Management's largest Q1 2025 buy was Roku: 48,409 shares worth $3.41M.
- Blueshift Asset Management added most to Wayfair in Q1 2025, an estimated $4.62M increase.
- Blueshift Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.58M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $9.39M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $252M portfolio in Q1 2025.
- Blueshift Asset Management opened 230 new positions and closed 203 in Q1 2025.
- Blueshift Asset Management's portfolio value fell 7.9% quarter-over-quarter to $252M.
Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.