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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$46.4B
| $64.7K | 0.03% |
+27,748
| New | +$55.5K |
|
377
Marqeta
MQ
$1.66B
| $51.1K | 0.02% |
3,100
+583
| +23% | +$9.19K |
|
378
MannKind Corp
MNKD
$1.32B
| $51K | 0.02% |
+10,143
| New | +$56.8K |
|
379
NIO
NIO
$11.9B
| $42.9K | 0.02% |
+11,247
| New | +$49.5K |
|
380
Sabre
SABR
$835M
| $31K | 0.01% |
+11,031
| New | +$39K |
|
381
Opko Health
OPK
$1.02B
| $23K | 0.01% |
+13,870
| New | +$22.8K |
|
382
Plug Power
PLUG
$3.04B
| $15.5K | 0.01% |
+11,446
| New | +$21.8K |
|
383
AbbVie
ABBV
$435B
| – | – |
-1,348
| Closed | -$240K |
|
384
Arch Capital
ACGL
$33.6B
| – | – |
-7,587
| Closed | -$701K |
|
385
Acadia Healthcare
ACHC
$2.94B
| – | – |
-15,880
| Closed | -$630K |
|
386
ADMA Biologics
ADMA
$2.22B
| – | – |
-10,269
| Closed | -$176K |
|
387
Alamo Group
ALG
$2.05B
| – | – |
-2,317
| Closed | -$431K |
|
388
Allegiant Air
ALGT
$2.57B
| – | – |
-2,178
| Closed | -$205K |
|
389
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,698
| Closed | -$400K |
|
390
Amcor
AMCR
$22.1B
| – | – |
-3,811
| Closed | -$179K |
|
391
Advanced Micro Devices
AMD
$789B
| – | – |
-6,125
| Closed | -$740K |
|
392
Amgen
AMGN
$222B
| – | – |
-1,325
| Closed | -$345K |
|
393
Abercrombie & Fitch
ANF
$5B
| – | – |
-6,014
| Closed | -$899K |
|
394
A.O. Smith
AOS
$8.7B
| – | – |
-7,632
| Closed | -$521K |
|
395
Applied Digital
APLD
$8.41B
| – | – |
-13,824
| Closed | -$106K |
|
396
ASML
ASML
$669B
| – | – |
-338
| Closed | -$234K |
|
397
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-9,197
| Closed | -$529K |
|
|
AZEK
398
DELISTED
The AZEK Co
AZEK
| – | – |
-5,749
| Closed | -$273K |
|
399
AstraZeneca
AZN
$250B
| – | – |
-2,178
| Closed | -$285K |
|
400
Banc of California
BANC
$2.97B
| – | – |
-10,533
| Closed | -$163K |
|
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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.