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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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$21.2B
| – | – |
-15,168
| Closed | -$352K |
|
402
Becton Dickinson
BDX
$48.2B
| – | – |
-977
| Closed | -$222K |
|
403
Booking.com
BKNG
$161B
| – | – |
-3,150
| Closed | -$626K |
|
|
BLD
404
DELISTED
TopBuild
BLD
| – | – |
-1,645
| Closed | -$512K |
|
405
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-5,314
| Closed | -$349K |
|
406
Box
BOX
$4.6B
| – | – |
-9,119
| Closed | -$288K |
|
407
Broadridge
BR
$19B
| – | – |
-1,251
| Closed | -$283K |
|
408
Brown & Brown
BRO
$23.9B
| – | – |
-2,252
| Closed | -$230K |
|
409
Burlington
BURL
$23.2B
| – | – |
-5,448
| Closed | -$1.55M |
|
410
BorgWarner
BWA
$13.9B
| – | – |
-12,914
| Closed | -$411K |
|
411
Blackstone
BX
$110B
| – | – |
-3,598
| Closed | -$620K |
|
412
CarGurus
CARG
$3.47B
| – | – |
-6,748
| Closed | -$247K |
|
413
Carrier Global
CARR
$52.8B
| – | – |
-3,537
| Closed | -$241K |
|
414
Chubb
CB
$135B
| – | – |
-943
| Closed | -$261K |
|
415
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,505
| Closed | -$294K |
|
416
CBRE Group
CBRE
$42.9B
| – | – |
-2,698
| Closed | -$354K |
|
417
Cadence Design Systems
CDNS
$93.4B
| – | – |
-753
| Closed | -$226K |
|
418
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,151
| Closed | -$215K |
|
419
Cigna
CI
$74.6B
| – | – |
-3,241
| Closed | -$895K |
|
420
CleanSpark
CLSK
$3.16B
| – | – |
-16,316
| Closed | -$150K |
|
421
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,284
| Closed | -$258K |
|
422
Canadian National Railway
CNI
$76.6B
| – | – |
-2,454
| Closed | -$249K |
|
423
Cinemark Holdings
CNK
$4.32B
| – | – |
-87,437
| Closed | -$2.71M |
|
424
Cooper Companies
COO
$14.5B
| – | – |
-7,568
| Closed | -$696K |
|
425
Cencora
COR
$61.2B
| – | – |
-1,101
| Closed | -$247K |
|
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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.