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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
+10.99%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Bath & Body Works
BBWI
|
+$3.37M |
| 3 |
Affirm
AFRM
|
+$2.91M |
| 4 |
Wendy's
WEN
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$2.6M |
| 2 |
Floor & Decor
FND
|
+$2.59M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Wayfair
W
|
+$2.35M |
| 5 |
Unilever
UL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$226B
| $398K | 0.12% |
1,310
-863
| -40% | -$247K |
|
227
CVS Health
CVS
$133B
| $398K | 0.12% |
+5,769
| New | +$378K |
|
228
Comcast
CMCSA
$88.5B
| $398K | 0.12% |
11,144
-60,394
| -84% | -$2.09M |
|
229
ACI Worldwide
ACIW
$5.82B
| $396K | 0.12% |
8,629
+2,682
| +45% | +$132K |
|
230
Ericsson
ERIC
$33.1B
| $394K | 0.12% |
+46,511
| New | +$382K |
|
231
Skywest
SKYW
$4.42B
| $392K | 0.12% |
3,810
+874
| +30% | +$83.1K |
|
|
LNW
232
DELISTED
Light & Wonder
LNW
| $389K | 0.12% |
+4,042
| New | +$346K |
|
233
Reinsurance Group of America
RGA
$15.5B
| $388K | 0.12% |
1,955
+174
| +10% | +$34K |
|
234
Korn Ferry
KFY
$4.23B
| $388K | 0.12% |
+5,285
| New | +$352K |
|
235
American Eagle Outfitters
AEO
$2.99B
| $386K | 0.12% |
40,115
+19,327
| +93% | +$207K |
|
236
KB Home
KBH
$3.56B
| $384K | 0.12% |
+7,249
| New | +$386K |
|
237
Universal Health Services
UHS
$10.2B
| $378K | 0.12% |
2,088
-584
| -22% | -$105K |
|
238
Voya Financial
VOYA
$9.07B
| $377K | 0.12% |
+5,310
| New | +$341K |
|
239
MillerKnoll
MLKN
$1.64B
| $373K | 0.11% |
19,182
+1,542
| +9% | +$26.3K |
|
240
Principal Financial Group
PFG
$24.6B
| $372K | 0.11% |
+4,685
| New | +$360K |
|
241
Yeti Holdings
YETI
$3.85B
| $370K | 0.11% |
+11,751
| New | +$353K |
|
242
Kimberly-Clark
KMB
$35.7B
| $369K | 0.11% |
+2,862
| New | +$388K |
|
243
American Water Works
AWK
$26.1B
| $368K | 0.11% |
2,645
-316
| -11% | -$45.3K |
|
244
Snap-on
SNA
$21.2B
| $362K | 0.11% |
+1,164
| New | +$370K |
|
245
Lithia Motors
LAD
$8.31B
| $362K | 0.11% |
1,071
-981
| -48% | -$303K |
|
246
Reddit
RDDT
$30.8B
| $360K | 0.11% |
2,390
-2,226
| -48% | -$252K |
|
247
Aaon
AAON
$7.83B
| $358K | 0.11% |
4,857
+623
| +15% | +$54.6K |
|
248
VeriSign
VRSN
$27B
| $356K | 0.11% |
+1,234
| New | +$334K |
|
|
EXE
249
Expand Energy Corp
EXE
$21.9B
| $356K | 0.11% |
+3,047
| New | +$340K |
|
250
Carpenter Technology
CRS
$27B
| $355K | 0.11% |
+1,283
| New | +$280K |
|
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Blueshift Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Blueshift Asset Management held 630 positions worth $325M, up 29% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Blueshift Asset Management deployed $49.9M of net new capital in Q2 2025, opening 248 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,235 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wingstop, an estimated $2.6M trimmed.
- Blueshift Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 45,235 shares worth $27.9M.
- Blueshift Asset Management added most to Bath & Body Works in Q2 2025, an estimated $3.37M increase.
- Blueshift Asset Management's biggest Q2 2025 reduction was Wingstop, cutting an estimated $2.6M.
- Blueshift Asset Management fully exited Floor & Decor in Q2 2025, selling an estimated $2.59M.
- Blueshift Asset Management's ten largest holdings make up 25% of its $325M portfolio in Q2 2025.
- Blueshift Asset Management opened 248 new positions and closed 200 in Q2 2025.
- Blueshift Asset Management's portfolio value rose 29% quarter-over-quarter to $325M.
Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.