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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
Cap. Flow
+$1.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.62M
2
ROKU icon
Roku
ROKU
+$3.87M
3
DIS icon
Walt Disney
DIS
+$3.31M
4
SIRI icon
SiriusXM
SIRI
+$3.2M
5
FND icon
Floor & Decor
FND
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
3
FIVE icon
Five Below
FIVE
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.48M
5
RL icon
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
HMC icon
251
Honda
HMC
$41.3B
$316K 0.13%
+11,664
New +$333K
TTD icon
252
Trade Desk
TTD
$6.49B
$316K 0.13%
+5,782
New +$523K
WAT icon
253
Waters Corp
WAT
$39.9B
$315K 0.12%
+855
New +$331K
NI icon
254
NiSource
NI
$20.4B
$309K 0.12%
+7,717
New +$297K
ILMN icon
255
Illumina
ILMN
$28.4B
$309K 0.12%
+3,894
New +$421K
CCL icon
256
Carnival Corporation Ltd
CCL
$39.7B
$309K 0.12%
+15,806
New +$376K
ETN icon
257
Eaton
ETN
$174B
$307K 0.12%
+1,130
New +$352K
AAPL icon
258
Apple
AAPL
$4.57T
$305K 0.12%
1,374
-9,516
-87% -$2.2M
CF icon
259
CF Industries
CF
$17.3B
$305K 0.12%
+3,900
New +$327K
SITE icon
260
SiteOne Landscape Supply
SITE
$4.53B
$302K 0.12%
2,485
+760
+44% +$101K
MNDY icon
261
monday.com
MNDY
$3.94B
$302K 0.12%
1,241
+31
+3% +$8.19K
MEDP icon
262
Medpace
MEDP
$16.5B
$301K 0.12%
+988
New +$332K
HCA icon
263
HCA Healthcare
HCA
$89.5B
$301K 0.12%
871
-1,665
-66% -$536K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$301K 0.12%
3,273
-4,015
-55% -$424K
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
$300K 0.12%
1,211
-10
-0.8% -$2.63K
ADM icon
266
Archer Daniels Midland
ADM
$36.9B
$299K 0.12%
+6,233
New +$301K
ADP icon
267
Automatic Data Processing
ADP
$108B
$299K 0.12%
979
-1,895
-66% -$572K
EWBC icon
268
East-West Bancorp
EWBC
$18B
$299K 0.12%
+3,331
New +$318K
XYZ
269
Block Inc
XYZ
$47.5B
$299K 0.12%
5,503
-3,052
-36% -$228K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$298K 0.12%
+3,623
New +$302K
FE icon
271
FirstEnergy
FE
$27.5B
$297K 0.12%
7,344
-3,928
-35% -$156K
FRSH icon
272
Freshworks
FRSH
$3.27B
$297K 0.12%
+21,035
New +$352K
EXR icon
273
Extra Space Storage
EXR
$31.6B
$296K 0.12%
1,994
-1,769
-47% -$268K
AAOI icon
274
Applied Optoelectronics
AAOI
$11.5B
$291K 0.12%
+18,953
New +$477K
AFRM icon
275
Affirm
AFRM
$25.2B
$290K 0.12%
6,424
+83
+1% +$4.92K
9 10
11
12 13

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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.