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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 | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$2.43B
| $256K | 0.08% |
14,563
-52,667
| -78% | -$904K |
|
327
Robert Half
RHI
$4.14B
| $255K | 0.08% |
6,205
-1,207
| -16% | -$55K |
|
328
First Citizens BancShares
FCNCA
$25.6B
| $254K | 0.08% |
130
-10
| -7% | -$18.1K |
|
329
Chipotle Mexican Grill
CMG
$43.8B
| $254K | 0.08% |
+4,523
| New | +$230K |
|
330
Lennox International
LII
$15.6B
| $253K | 0.08% |
442
-289
| -40% | -$162K |
|
331
UMB Financial
UMBF
$11.3B
| $253K | 0.08% |
2,406
+401
| +20% | +$40K |
|
332
SS&C Technologies
SSNC
$18.8B
| $253K | 0.08% |
+3,052
| New | +$240K |
|
333
Kontoor Brands
KTB
$4.7B
| $253K | 0.08% |
+3,829
| New | +$248K |
|
334
Nextpower Inc
NXT
$14.8B
| $250K | 0.08% |
4,594
-232
| -5% | -$11.6K |
|
335
HubSpot
HUBS
$12.7B
| $247K | 0.08% |
+444
| New | +$260K |
|
336
Airbnb
ABNB
$90.5B
| $247K | 0.08% |
+1,867
| New | +$236K |
|
337
Sony
SONY
$133B
| $246K | 0.08% |
+9,454
| New | +$237K |
|
338
Sysco
SYY
$40.5B
| $243K | 0.07% |
+3,213
| New | +$233K |
|
|
GTM
339
ZoomInfo Technologies
GTM
$1.08B
| $240K | 0.07% |
+23,696
| New | +$219K |
|
340
Nutanix
NTNX
$16.5B
| $240K | 0.07% |
+3,137
| New | +$226K |
|
341
Ross Stores
ROST
$81.1B
| $240K | 0.07% |
+1,878
| New | +$261K |
|
342
Vulcan Materials
VMC
$37.3B
| $237K | 0.07% |
+908
| New | +$233K |
|
343
Old National Bancorp
ONB
$10.4B
| $236K | 0.07% |
+11,077
| New | +$229K |
|
344
Hartford Financial Services
HIG
$39.2B
| $236K | 0.07% |
+1,863
| New | +$232K |
|
345
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $236K | 0.07% |
+8,540
| New | +$211K |
|
346
Blackstone
BX
$109B
| $236K | 0.07% |
+1,575
| New | +$216K |
|
347
Waste Management
WM
$89.7B
| $235K | 0.07% |
1,029
-947
| -48% | -$220K |
|
|
CCC
348
CCC Intelligent Solutions
CCC
$3.78B
| $235K | 0.07% |
24,927
+2,720
| +12% | +$24.3K |
|
349
Axalta
AXTA
$8.13B
| $234K | 0.07% |
7,884
-10,555
| -57% | -$329K |
|
350
Ameren
AEE
$29.7B
| $234K | 0.07% |
2,436
-2,999
| -55% | -$291K |
|
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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.