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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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$425M
| $196K | 0.08% |
+40,534
| New | +$304K |
|
352
First Watch Restaurant Group
FWRG
$766M
| $183K | 0.07% |
+10,975
| New | +$211K |
|
353
American Airlines Group
AAL
$10.6B
| $182K | 0.07% |
17,249
-1,949
| -10% | -$29.3K |
|
354
Rivian
RIVN
$23.2B
| $176K | 0.07% |
+14,166
| New | +$178K |
|
355
Asana
ASAN
$2.13B
| $169K | 0.07% |
+11,587
| New | +$220K |
|
356
Snap
SNAP
$9.01B
| $151K | 0.06% |
+17,327
| New | +$181K |
|
357
Telus
TU
$15.3B
| $148K | 0.06% |
10,326
-129
| -1% | -$1.89K |
|
358
Sonos
SONO
$1.85B
| $143K | 0.06% |
13,360
+1,367
| +11% | +$18K |
|
359
ASE Group
ASX
$82.2B
| $130K | 0.05% |
+14,833
| New | +$151K |
|
360
Patterson-UTI
PTEN
$3.76B
| $129K | 0.05% |
+15,733
| New | +$132K |
|
361
Leggett & Platt
LEG
$1.31B
| $128K | 0.05% |
+16,241
| New | +$154K |
|
362
Kohl's
KSS
$2.19B
| $125K | 0.05% |
15,250
-20,760
| -58% | -$241K |
|
363
LegalZoom.com
LZ
$988M
| $121K | 0.05% |
+14,035
| New | +$126K |
|
|
CALY
364
Callaway Golf Company
CALY
$3.14B
| $113K | 0.04% |
+17,144
| New | +$126K |
|
365
Riot Platforms
RIOT
$7.76B
| $110K | 0.04% |
+15,386
| New | +$160K |
|
|
AVDX
366
DELISTED
AvidXchange
AVDX
| $102K | 0.04% |
+12,063
| New | +$111K |
|
367
10x Genomics
TXG
$6.61B
| $94.6K | 0.04% |
+10,840
| New | +$137K |
|
368
Hillman Solutions
HLMN
$1.79B
| $90.7K | 0.04% |
+10,318
| New | +$100K |
|
369
Bloomin' Brands
BLMN
$938M
| $83.1K | 0.03% |
+11,596
| New | +$123K |
|
|
VMEO
370
DELISTED
Vimeo
VMEO
| $82.3K | 0.03% |
+15,645
| New | +$94.9K |
|
371
RLJ Lodging Trust
RLJ
$1.69B
| $82K | 0.03% |
+10,397
| New | +$97.6K |
|
|
DCH
372
Dauch Corp
DCH
$1.51B
| $80.9K | 0.03% |
+19,874
| New | +$102K |
|
373
Genworth Financial
GNW
$3.71B
| $70.9K | 0.03% |
+10,004
| New | +$69.6K |
|
374
Recursion Pharmaceuticals
RXRX
$1.73B
| $70.2K | 0.03% |
+13,273
| New | +$96.8K |
|
375
Aegon
AEG
$14.1B
| $68.5K | 0.03% |
+10,394
| New | +$66.5K |
|
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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.