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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 | |
|---|---|---|---|---|---|---|
276
Selective Insurance
SIGI
$5.76B
| $315K | 0.1% |
+3,640
| New | +$319K |
|
277
Johnson & Johnson
JNJ
$614B
| $315K | 0.1% |
+2,063
| New | +$317K |
|
278
News Corp Class A
NWSA
$15.5B
| $314K | 0.1% |
+10,569
| New | +$291K |
|
279
ABM Industries
ABM
$2.88B
| $314K | 0.1% |
+6,646
| New | +$321K |
|
280
Helen of Troy
HELE
$658M
| $313K | 0.1% |
+11,046
| New | +$339K |
|
281
Packaging Corp of America
PKG
$22.8B
| $312K | 0.1% |
1,654
-663
| -29% | -$125K |
|
282
Progyny
PGNY
$2.47B
| $310K | 0.1% |
+14,076
| New | +$309K |
|
283
HCA Healthcare
HCA
$86.8B
| $310K | 0.1% |
808
-63
| -7% | -$22.7K |
|
284
Republic Services
RSG
$63.9B
| $308K | 0.09% |
+1,250
| New | +$309K |
|
285
Rollins
ROL
$18.2B
| $305K | 0.09% |
5,411
-3,819
| -41% | -$214K |
|
286
Fidelity National Information Services
FIS
$22.9B
| $302K | 0.09% |
+3,704
| New | +$288K |
|
287
Goldman Sachs
GS
$311B
| $302K | 0.09% |
426
-629
| -60% | -$364K |
|
288
Target
TGT
$67.3B
| $298K | 0.09% |
3,018
-7,787
| -72% | -$748K |
|
289
Roper Technologies
ROP
$38.8B
| $296K | 0.09% |
+523
| New | +$296K |
|
290
Iridium Communications
IRDM
$5.26B
| $294K | 0.09% |
+9,756
| New | +$254K |
|
291
Under Armour
UAA
$2.92B
| $294K | 0.09% |
+43,044
| New | +$268K |
|
292
Sea Limited
SE
$68.3B
| $294K | 0.09% |
+1,836
| New | +$266K |
|
293
Petrobras
PBR
$121B
| $294K | 0.09% |
+23,470
| New | +$281K |
|
294
Vail Resorts
MTN
$5.33B
| $292K | 0.09% |
+1,857
| New | +$276K |
|
295
Fox Class A
FOXA
$24.8B
| $291K | 0.09% |
5,201
-2,409
| -32% | -$127K |
|
296
Cimpress
CMPR
$2.49B
| $291K | 0.09% |
6,200
-11,980
| -66% | -$523K |
|
297
Campbell Soup
CPB
$6.79B
| $290K | 0.09% |
+9,472
| New | +$333K |
|
|
XYZ
298
Block Inc
XYZ
$50.4B
| $289K | 0.09% |
4,259
-1,244
| -23% | -$72.4K |
|
299
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $286K | 0.09% |
11,935
+5,388
| +82% | +$152K |
|
300
Twilio
TWLO
$29.5B
| $286K | 0.09% |
+2,298
| New | +$244K |
|
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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.