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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
RS icon
276
Reliance Steel & Aluminium
RS
$21.6B
$290K 0.11%
1,004
+21
+2% +$6.01K
APO icon
277
Apollo Global Management
APO
$73.4B
$289K 0.11%
+2,107
New +$324K
INGR icon
278
Ingredion
INGR
$6.58B
$287K 0.11%
+2,124
New +$281K
PRU icon
279
Prudential Financial
PRU
$41.8B
$286K 0.11%
+2,563
New +$292K
RF icon
280
Regions Financial
RF
$26.8B
$286K 0.11%
13,172
-421
-3% -$9.81K
MKSI icon
281
MKS Inc
MKSI
$20.6B
$286K 0.11%
+3,563
New +$360K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$283K 0.11%
+2,569
New +$275K
ESTC icon
283
Elastic
ESTC
$7.81B
$280K 0.11%
+3,140
New +$326K
ARGX icon
284
argenx
ARGX
$54.1B
$278K 0.11%
+470
New +$297K
AVY icon
285
Avery Dennison
AVY
$13.4B
$277K 0.11%
+1,554
New +$286K
TOL icon
286
Toll Brothers
TOL
$14.5B
$275K 0.11%
2,605
-1,045
-29% -$125K
BPMC
287
DELISTED
Blueprint Medicines
BPMC
$273K 0.11%
+3,086
New +$301K
CLX icon
288
Clorox
CLX
$12.7B
$273K 0.11%
+1,853
New +$283K
KNX icon
289
Knight Transportation
KNX
$11.4B
$271K 0.11%
+6,240
New +$322K
ZETA icon
290
Zeta Global
ZETA
$6.69B
$271K 0.11%
19,951
-19,573
-50% -$350K
NVO
291
Novo Nordisk
NVO
$209B
$269K 0.11%
3,873
-766
-17% -$63.3K
CYBR
292
DELISTED
CyberArk
CYBR
$267K 0.11%
+790
New +$284K
GNRC icon
293
Generac Holdings
GNRC
$12.5B
$266K 0.11%
+2,102
New +$302K
ACN icon
294
Accenture
ACN
$108B
$266K 0.11%
+851
New +$301K
MTB icon
295
M&T Bank
MTB
$36.2B
$263K 0.1%
+1,472
New +$279K
UGI icon
296
UGI
UGI
$7.33B
$263K 0.1%
+7,955
New +$252K
ZION icon
297
Zions Bancorporation
ZION
$10.3B
$262K 0.1%
+5,261
New +$283K
OXM icon
298
Oxford Industries
OXM
$552M
$261K 0.1%
+4,448
New +$320K
RKLB icon
299
Rocket Lab Corp
RKLB
$51.8B
$261K 0.1%
+14,589
New +$350K
ADI icon
300
Analog Devices
ADI
$190B
$260K 0.1%
+1,291
New +$279K
10 11
12
13 14

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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.