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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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$27.5B
| $285K | 0.09% |
1,917
+553
| +41% | +$79.2K |
|
302
Infosys
INFY
$50.5B
| $284K | 0.09% |
15,332
+1,796
| +13% | +$32.1K |
|
303
Manulife Financial
MFC
$73.3B
| $283K | 0.09% |
+8,858
| New | +$273K |
|
304
Dorman Products
DORM
$4.28B
| $283K | 0.09% |
+2,304
| New | +$280K |
|
305
International Flavors & Fragrances
IFF
$22.2B
| $281K | 0.09% |
3,823
-1,094
| -22% | -$82.6K |
|
306
Brunswick
BC
$5.48B
| $281K | 0.09% |
+5,078
| New | +$257K |
|
307
S&P Global
SPGI
$122B
| $279K | 0.09% |
+530
| New | +$265K |
|
308
KLA
KLAC
$253B
| $278K | 0.09% |
+3,100
| New | +$233K |
|
309
Sarepta Therapeutics
SRPT
$1.73B
| $277K | 0.09% |
16,207
+8,566
| +112% | +$365K |
|
310
Qualcomm
QCOM
$167B
| $277K | 0.09% |
+1,737
| New | +$256K |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $276K | 0.08% |
+995
| New | +$256K |
|
312
Dave & Buster's
PLAY
$365M
| $274K | 0.08% |
+9,114
| New | +$206K |
|
313
Warner Music
WMG
$13.3B
| $274K | 0.08% |
+10,045
| New | +$280K |
|
314
Otis Worldwide
OTIS
$27.8B
| $273K | 0.08% |
+2,759
| New | +$266K |
|
315
Brink's
BCO
$4.73B
| $271K | 0.08% |
+3,036
| New | +$264K |
|
316
Freeport-McMoran
FCX
$99.6B
| $269K | 0.08% |
6,198
-3,993
| -39% | -$152K |
|
317
American International
AIG
$42.3B
| $268K | 0.08% |
+3,132
| New | +$261K |
|
318
HealthEquity
HQY
$8.66B
| $268K | 0.08% |
2,558
-10,108
| -80% | -$958K |
|
319
Arch Capital
ACGL
$33.8B
| $267K | 0.08% |
+2,935
| New | +$271K |
|
320
WEX
WEX
$6.47B
| $267K | 0.08% |
+1,815
| New | +$244K |
|
321
Park Hotels & Resorts
PK
$3.03B
| $262K | 0.08% |
+25,652
| New | +$261K |
|
322
AstraZeneca
AZN
$252B
| $258K | 0.08% |
+1,848
| New | +$259K |
|
323
Immunocore
IMCR
$1.66B
| $257K | 0.08% |
+8,195
| New | +$255K |
|
324
ServiceNow
NOW
$121B
| $256K | 0.08% |
1,245
-2,055
| -62% | -$388K |
|
325
Build-A-Bear
BBW
$436M
| $256K | 0.08% |
+4,961
| New | +$210K |
|
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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.