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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 | |
|---|---|---|---|---|---|---|
426
Costco
COST
$420B
| – | – |
-324
| Closed | -$297K |
|
427
Campbell Soup
CPB
$6.87B
| – | – |
-5,155
| Closed | -$216K |
|
428
Coupang
CPNG
$29.2B
| – | – |
-15,375
| Closed | -$338K |
|
429
Copart
CPRT
$27.5B
| – | – |
-4,398
| Closed | -$252K |
|
430
Salesforce
CRM
$158B
| – | – |
-818
| Closed | -$273K |
|
431
Crocs
CROX
$6.55B
| – | – |
-6,989
| Closed | -$766K |
|
432
Cirrus Logic
CRUS
$6.26B
| – | – |
-3,743
| Closed | -$373K |
|
433
Cintas
CTAS
$81.3B
| – | – |
-3,654
| Closed | -$668K |
|
434
CVS Health
CVS
$122B
| – | – |
-34,170
| Closed | -$1.53M |
|
435
Dillards
DDS
$9.56B
| – | – |
-1,225
| Closed | -$529K |
|
436
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,179
| Closed | -$443K |
|
437
Danaher
DHR
$144B
| – | – |
-1,236
| Closed | -$284K |
|
438
Dollar Tree
DLTR
$25.2B
| – | – |
-17,230
| Closed | -$1.29M |
|
439
DTE Energy
DTE
$29.1B
| – | – |
-6,471
| Closed | -$781K |
|
440
Everest Group
EG
$14.4B
| – | – |
-1,015
| Closed | -$368K |
|
441
Enphase Energy
ENPH
$5.53B
| – | – |
-5,708
| Closed | -$392K |
|
442
The Ensign Group
ENSG
$10.7B
| – | – |
-3,262
| Closed | -$433K |
|
443
Enova International
ENVA
$6.29B
| – | – |
-2,466
| Closed | -$236K |
|
444
Ericsson
ERIC
$33.3B
| – | – |
-29,827
| Closed | -$240K |
|
445
EVgo
EVGO
$229M
| – | – |
-44,591
| Closed | -$181K |
|
446
Evergy
EVRG
$19.2B
| – | – |
-3,822
| Closed | -$235K |
|
447
Exelon
EXC
$47B
| – | – |
-9,071
| Closed | -$341K |
|
448
Eagle Materials
EXP
$6.57B
| – | – |
-1,916
| Closed | -$473K |
|
449
Expeditors International
EXPD
$23.2B
| – | – |
-1,956
| Closed | -$217K |
|
450
Fastenal
FAST
$59.5B
| – | – |
-6,848
| Closed | -$246K |
|
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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.