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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 | |
|---|---|---|---|---|---|---|
401
IAMGOLD
IAG
$9.18B
| $182K | 0.06% |
+24,710
| New | +$173K |
|
402
Grab
GRAB
$15.1B
| $176K | 0.05% |
+34,953
| New | +$163K |
|
403
Host Hotels & Resorts
HST
$17.3B
| $173K | 0.05% |
+11,292
| New | +$167K |
|
404
ZIM Integrated Shipping Services
ZIM
$3.21B
| $170K | 0.05% |
+10,540
| New | +$166K |
|
405
VF Corp
VFC
$5.98B
| $159K | 0.05% |
+13,496
| New | +$167K |
|
406
Patterson-UTI
PTEN
$3.71B
| $157K | 0.05% |
26,527
+10,794
| +69% | +$65K |
|
407
LegalZoom.com
LZ
$1.39B
| $153K | 0.05% |
17,184
+3,149
| +22% | +$26.4K |
|
408
Coty
COTY
$2.53B
| $143K | 0.04% |
+30,706
| New | +$152K |
|
|
CNH
409
CNH Industrial
CNH
$13.6B
| $135K | 0.04% |
+10,398
| New | +$128K |
|
410
Liquidia Corp
LQDA
$7.96B
| $127K | 0.04% |
+10,163
| New | +$150K |
|
411
Fortuna Silver Mines
FSM
$2.9B
| $120K | 0.04% |
+18,412
| New | +$114K |
|
412
Under Armour Class C
UA
$2.83B
| $119K | 0.04% |
+18,389
| New | +$108K |
|
413
Genworth Financial
GNW
$3.71B
| $115K | 0.04% |
14,722
+4,718
| +47% | +$33K |
|
414
Liberty Global Class A
LBTYA
$3.59B
| $111K | 0.03% |
+11,108
| New | +$112K |
|
415
Array Technologies
ARRY
$863M
| $101K | 0.03% |
+17,185
| New | +$104K |
|
416
Valley National Bancorp
VLY
$8.17B
| $96.3K | 0.03% |
+10,787
| New | +$93.7K |
|
417
JetBlue
JBLU
$2.4B
| $96.2K | 0.03% |
22,731
-19,199
| -46% | -$85.9K |
|
418
Bit Digital
BTBT
$485M
| $80.2K | 0.02% |
+36,639
| New | +$80.9K |
|
419
Shoals Technologies Group
SHLS
$1.48B
| $80.1K | 0.02% |
+18,855
| New | +$81.9K |
|
420
QuantumScape Corp
QS
$3.38B
| $77.4K | 0.02% |
+11,511
| New | +$48.6K |
|
421
Recursion Pharmaceuticals
RXRX
$1.69B
| $74.6K | 0.02% |
14,748
+1,475
| +11% | +$7.25K |
|
422
Equinox Gold
EQX
$8.04B
| $74.4K | 0.02% |
+12,942
| New | +$84.1K |
|
423
UWM Holdings
UWMC
$631M
| $72.4K | 0.02% |
+17,499
| New | +$76.9K |
|
424
Aurora
AUR
$13.4B
| $61.3K | 0.02% |
+11,697
| New | +$73.4K |
|
425
Xerox
XRX
$419M
| $56.9K | 0.02% |
10,793
-29,741
| -73% | -$145K |
|
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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.