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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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$89.7B
| $216K | 0.07% |
875
-2,015
| -70% | -$404K |
|
377
Verisk Analytics
VRSK
$24.6B
| $216K | 0.07% |
+692
| New | +$210K |
|
378
Akamai
AKAM
$18B
| $215K | 0.07% |
+2,691
| New | +$209K |
|
379
Agilent Technologies
A
$39.9B
| $214K | 0.07% |
1,817
-3,030
| -63% | -$336K |
|
|
HTO
380
H2O America
HTO
$2.57B
| $214K | 0.07% |
+4,123
| New | +$219K |
|
381
Electronic Arts
EA
$52.9B
| $214K | 0.07% |
1,341
-5,267
| -80% | -$779K |
|
382
Novanta
NOVT
$5.56B
| $213K | 0.07% |
+1,652
| New | +$201K |
|
383
NorthWestern Energy
NWE
$4.22B
| $212K | 0.07% |
+4,138
| New | +$229K |
|
384
Omega Healthcare
OHI
$14.5B
| $212K | 0.07% |
+5,792
| New | +$215K |
|
385
Canadian National Railway
CNI
$77B
| $212K | 0.07% |
+2,038
| New | +$207K |
|
386
Grand Canyon Education
LOPE
$3.93B
| $211K | 0.06% |
+1,118
| New | +$207K |
|
387
Applied Industrial Technologies
AIT
$13.2B
| $211K | 0.06% |
906
-811
| -47% | -$184K |
|
388
C.H. Robinson
CHRW
$18B
| $210K | 0.06% |
2,186
-1,143
| -34% | -$107K |
|
389
Toll Brothers
TOL
$14.5B
| $209K | 0.06% |
1,829
-776
| -30% | -$80.5K |
|
390
Applied Optoelectronics
AAOI
$10.6B
| $209K | 0.06% |
8,122
-10,831
| -57% | -$175K |
|
391
RingCentral
RNG
$5.1B
| $207K | 0.06% |
+7,312
| New | +$189K |
|
392
Broadcom
AVGO
$2T
| $206K | 0.06% |
748
-2,620
| -78% | -$569K |
|
393
Analog Devices
ADI
$184B
| $205K | 0.06% |
862
-429
| -33% | -$89.3K |
|
394
WillScot Mobile Mini Holdings
WSC
$4.79B
| $204K | 0.06% |
7,447
-7,014
| -49% | -$187K |
|
395
Extra Space Storage
EXR
$31.5B
| $202K | 0.06% |
1,371
-623
| -31% | -$90.7K |
|
396
Cullen/Frost Bankers
CFR
$10.4B
| $201K | 0.06% |
+1,567
| New | +$192K |
|
|
LOVE
397
LoveSac
LOVE
$276M
| $195K | 0.06% |
+10,731
| New | +$204K |
|
398
AGNC Investment
AGNC
$12.6B
| $191K | 0.06% |
+20,809
| New | +$186K |
|
399
Kinross Gold
KGC
$30.3B
| $191K | 0.06% |
+12,215
| New | +$178K |
|
400
Golub Capital BDC
GBDC
$3.33B
| $190K | 0.06% |
+12,954
| New | +$189K |
|
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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.