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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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$24B
| $222K | 0.09% |
2,280
-1,918
| -46% | -$191K |
|
327
Coca-Cola Europacific Partners
CCEP
$47.9B
| $221K | 0.09% |
+2,536
| New | +$207K |
|
328
Moody's
MCO
$82.7B
| $219K | 0.09% |
471
-246
| -34% | -$119K |
|
329
Arm
ARM
$302B
| $218K | 0.09% |
2,039
-693
| -25% | -$96.6K |
|
330
Global E Online
GLBE
$7.11B
| $217K | 0.09% |
6,100
-3,045
| -33% | -$150K |
|
331
DaVita
DVA
$11.7B
| $216K | 0.09% |
+1,413
| New | +$222K |
|
332
Arlo Technologies
ARLO
$1.65B
| $214K | 0.08% |
21,715
-1,874
| -8% | -$21.4K |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.8B
| $213K | 0.08% |
5,430
-5,426
| -50% | -$229K |
|
334
PayPal
PYPL
$50.5B
| $213K | 0.08% |
+3,262
| New | +$254K |
|
335
Owens Corning
OC
$12.4B
| $208K | 0.08% |
1,454
-210
| -13% | -$34.7K |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| $206K | 0.08% |
+4,766
| New | +$241K |
|
337
Incyte
INCY
$24.4B
| $206K | 0.08% |
+3,405
| New | +$237K |
|
338
Planet Fitness
PLNT
$3.78B
| $206K | 0.08% |
+2,131
| New | +$214K |
|
339
Bank of America
BAC
$442B
| $204K | 0.08% |
+4,890
| New | +$218K |
|
340
Root
ROOT
$798M
| $204K | 0.08% |
+1,529
| New | +$175K |
|
341
Upbound Group
UPBD
$1.16B
| $204K | 0.08% |
+8,501
| New | +$233K |
|
342
Nextpower Inc
NXT
$15.7B
| $203K | 0.08% |
4,826
-862
| -15% | -$38.3K |
|
343
Adobe
ADBE
$105B
| $203K | 0.08% |
530
-744
| -58% | -$319K |
|
344
Pegasystems
PEGA
$5.38B
| $203K | 0.08% |
+5,836
| New | +$258K |
|
345
UMB Financial
UMBF
$11.1B
| $203K | 0.08% |
+2,005
| New | +$221K |
|
346
JetBlue
JBLU
$2.29B
| $202K | 0.08% |
41,930
-38,229
| -48% | -$251K |
|
347
Zebra Technologies
ZBRA
$17.8B
| $202K | 0.08% |
715
-665
| -48% | -$227K |
|
348
Cincinnati Financial
CINF
$27.1B
| $201K | 0.08% |
+1,364
| New | +$192K |
|
349
AerCap
AER
$23.8B
| $201K | 0.08% |
1,965
-922
| -32% | -$91.3K |
|
|
CCC
350
CCC Intelligent Solutions
CCC
$4.08B
| $201K | 0.08% |
+22,207
| New | +$231K |
|
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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.