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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
(-7.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.62M |
| 2 |
Roku
ROKU
|
+$3.87M |
| 3 |
Walt Disney
DIS
|
+$3.31M |
| 4 |
SiriusXM
SIRI
|
+$3.2M |
| 5 |
Floor & Decor
FND
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.3B
| $260K | 0.1% |
+140
| New | +$285K |
|
302
Spectrum Brands
SPB
$2.07B
| $258K | 0.1% |
+3,606
| New | +$283K |
|
303
Glaukos
GKOS
$10.6B
| $257K | 0.1% |
+2,614
| New | +$349K |
|
304
Quanta Services
PWR
$101B
| $257K | 0.1% |
+1,011
| New | +$292K |
|
305
Skywest
SKYW
$4.34B
| $257K | 0.1% |
+2,936
| New | +$300K |
|
|
PRMB
306
Primo Brands
PRMB
$8.54B
| $255K | 0.1% |
+7,175
| New | +$234K |
|
307
Teva Pharmaceuticals
TEVA
$41.2B
| $249K | 0.1% |
16,179
-2,189
| -12% | -$39.1K |
|
308
Kura Sushi USA
KRUS
$593M
| $248K | 0.1% |
+4,845
| New | +$342K |
|
309
Infosys
INFY
$50.7B
| $247K | 0.1% |
+13,536
| New | +$281K |
|
310
RPM International
RPM
$15B
| $242K | 0.1% |
+2,096
| New | +$255K |
|
311
American Eagle Outfitters
AEO
$3.01B
| $242K | 0.1% |
20,788
-47,962
| -70% | -$685K |
|
312
Kinsale Capital Group
KNSL
$8.51B
| $241K | 0.1% |
+496
| New | +$223K |
|
313
UiPath
PATH
$7.8B
| $241K | 0.1% |
+23,391
| New | +$301K |
|
314
Hewlett Packard
HPE
$70.5B
| $241K | 0.1% |
+15,612
| New | +$311K |
|
315
Abbott
ABT
$187B
| $240K | 0.1% |
+1,808
| New | +$230K |
|
316
West Pharmaceutical
WST
$24.9B
| $239K | 0.09% |
+1,067
| New | +$294K |
|
317
Nucor
NUE
$62.1B
| $238K | 0.09% |
+1,977
| New | +$255K |
|
318
McCormick & Company Non-Voting
MKC
$14.2B
| $235K | 0.09% |
2,860
-4,315
| -60% | -$338K |
|
319
US Bancorp
USB
$99.6B
| $234K | 0.09% |
+5,537
| New | +$255K |
|
320
Elevance Health
ELV
$85.5B
| $233K | 0.09% |
536
-554
| -51% | -$222K |
|
321
LeMaitre Vascular
LMAT
$1.86B
| $232K | 0.09% |
+2,769
| New | +$258K |
|
322
Criteo S.A. Ordinary Shares
CRTO
$923M
| $232K | 0.09% |
+6,547
| New | +$254K |
|
|
VSXY
323
Victoria's Secret
VSXY
$7.83B
| $230K | 0.09% |
+12,372
| New | +$364K |
|
324
FirstService
FSV
$6.32B
| $226K | 0.09% |
+1,360
| New | +$238K |
|
325
MasTec
MTZ
$21.9B
| $225K | 0.09% |
+1,926
| New | +$260K |
|
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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.