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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 | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$581M
| $353K | 0.11% |
8,781
+4,333
| +97% | +$218K |
|
252
FTAI Aviation
FTAI
$23.4B
| $350K | 0.11% |
+3,043
| New | +$340K |
|
253
Dynatrace
DT
$14.9B
| $350K | 0.11% |
+6,333
| New | +$317K |
|
254
American Airlines Group
AAL
$11.1B
| $346K | 0.11% |
30,837
+13,588
| +79% | +$145K |
|
255
Rogers Communications
RCI
$18.1B
| $345K | 0.11% |
+11,625
| New | +$305K |
|
256
Lindsay Corp
LNN
$1.17B
| $344K | 0.11% |
+2,386
| New | +$319K |
|
257
Cintas
CTAS
$80.2B
| $343K | 0.11% |
+1,538
| New | +$331K |
|
258
InterDigital
IDCC
$8.45B
| $340K | 0.1% |
+1,515
| New | +$321K |
|
259
Ryanair
RYAAY
$31.8B
| $339K | 0.1% |
+5,874
| New | +$299K |
|
260
Cal-Maine
CALM
$4.01B
| $338K | 0.1% |
+3,396
| New | +$325K |
|
261
PepsiCo
PEP
$189B
| $337K | 0.1% |
+2,550
| New | +$344K |
|
262
US Foods
USFD
$22B
| $336K | 0.1% |
4,361
-24,901
| -85% | -$1.78M |
|
263
Carrier Global
CARR
$53.9B
| $334K | 0.1% |
+4,561
| New | +$309K |
|
264
Danaher
DHR
$141B
| $333K | 0.1% |
+1,686
| New | +$327K |
|
265
MakeMyTrip
MMYT
$5.74B
| $332K | 0.1% |
+3,383
| New | +$341K |
|
266
Thor Industries
THO
$4.13B
| $331K | 0.1% |
+3,725
| New | +$294K |
|
267
Hormel Foods
HRL
$13.8B
| $330K | 0.1% |
+10,914
| New | +$329K |
|
268
Ulta Beauty
ULTA
$23.1B
| $329K | 0.1% |
703
-728
| -51% | -$301K |
|
269
Shopify
SHOP
$187B
| $328K | 0.1% |
2,842
-5,727
| -67% | -$573K |
|
270
SLM Corp
SLM
$5.17B
| $326K | 0.1% |
+9,945
| New | +$304K |
|
271
Fortune Brands Innovations
FBIN
$6.27B
| $325K | 0.1% |
6,313
+501
| +9% | +$26.2K |
|
272
SiTime
SITM
$16.7B
| $324K | 0.1% |
+1,520
| New | +$275K |
|
273
NVIDIA
NVDA
$5.36T
| $323K | 0.1% |
2,043
-1,333
| -39% | -$168K |
|
274
Martin Marietta Materials
MLM
$33.3B
| $318K | 0.1% |
+579
| New | +$306K |
|
275
National Vision
EYE
$1.85B
| $316K | 0.1% |
13,752
-62,300
| -82% | -$1.06M |
|
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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.