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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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$31.3B
| $234K | 0.07% |
+763
| New | +$237K |
|
|
JBTM
352
JBT Marel
JBTM
$6.37B
| $233K | 0.07% |
+1,939
| New | +$217K |
|
353
Fastenal
FAST
$58B
| $233K | 0.07% |
+5,538
| New | +$225K |
|
354
Lam Research
LRCX
$392B
| $231K | 0.07% |
+2,376
| New | +$188K |
|
355
AGCO
AGCO
$7.13B
| $230K | 0.07% |
+2,234
| New | +$213K |
|
356
Home Depot
HD
$350B
| $228K | 0.07% |
623
-761
| -55% | -$275K |
|
357
Elbit Systems
ESLT
$39.8B
| $228K | 0.07% |
+508
| New | +$206K |
|
358
Applied Materials
AMAT
$428B
| $228K | 0.07% |
1,247
-1,959
| -61% | -$310K |
|
359
Enerpac Tool Group
EPAC
$1.91B
| $228K | 0.07% |
+5,626
| New | +$237K |
|
360
Okta
OKTA
$25.1B
| $228K | 0.07% |
+2,282
| New | +$244K |
|
361
Teradyne
TER
$61.5B
| $228K | 0.07% |
2,532
-1,736
| -41% | -$139K |
|
362
Globant
GLOB
$1.58B
| $228K | 0.07% |
2,506
-1,571
| -39% | -$168K |
|
363
Integra LifeSciences
IART
$1.37B
| $226K | 0.07% |
+18,435
| New | +$268K |
|
364
Synopsys
SNPS
$78.2B
| $226K | 0.07% |
+440
| New | +$205K |
|
365
Citigroup
C
$226B
| $225K | 0.07% |
2,643
-8,302
| -76% | -$600K |
|
366
Ecolab
ECL
$79.5B
| $224K | 0.07% |
832
-2,308
| -74% | -$587K |
|
367
Expeditors International
EXPD
$23.1B
| $220K | 0.07% |
+1,926
| New | +$216K |
|
368
Alliant Energy
LNT
$18.1B
| $219K | 0.07% |
+3,627
| New | +$222K |
|
|
WCC
369
WESCO International
WCC
$18.4B
| $219K | 0.07% |
1,183
-5,399
| -82% | -$890K |
|
|
VERV
370
DELISTED
Verve Therapeutics
VERV
| $219K | 0.07% |
+19,483
| New | +$111K |
|
371
Unum
UNM
$14.2B
| $219K | 0.07% |
+2,706
| New | +$214K |
|
372
Aon
AON
$75.9B
| $218K | 0.07% |
+611
| New | +$221K |
|
|
DVAX
373
DELISTED
Dynavax Technologies
DVAX
| $216K | 0.07% |
+21,821
| New | +$230K |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $216K | 0.07% |
+3,978
| New | +$199K |
|
375
Royal Gold
RGLD
$18.3B
| $216K | 0.07% |
+1,215
| New | +$215K |
|
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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.