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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 | |
|---|---|---|---|---|---|---|
426
Clover Health Investments
CLOV
$2.22B
| $56.4K | 0.02% |
+20,208
| New | +$66.4K |
|
427
Ambev
ABEV
$47B
| $43.4K | 0.01% |
18,000
-9,748
| -35% | -$23.7K |
|
428
Iovance Biotherapeutics
IOVA
$1.97B
| $37.8K | 0.01% |
+21,991
| New | +$54.7K |
|
429
Kosmos Energy
KOS
$1.42B
| $27.1K | 0.01% |
+15,781
| New | +$28.6K |
|
430
Transocean
RIG
$5.73B
| $27.1K | 0.01% |
+10,476
| New | +$27K |
|
431
Alcoa
AA
$12.6B
| – | – |
-16,332
| Closed | -$498K |
|
432
Advance Auto Parts
AAP
$3.58B
| – | – |
-26,423
| Closed | -$1.04M |
|
433
Abbott
ABT
$181B
| – | – |
-1,808
| Closed | -$240K |
|
434
Archer Daniels Midland
ADM
$38.1B
| – | – |
-6,233
| Closed | -$299K |
|
435
Autodesk
ADSK
$50.2B
| – | – |
-3,010
| Closed | -$788K |
|
436
Aegon
AEG
$14.1B
| – | – |
-10,394
| Closed | -$68.5K |
|
437
American Electric Power
AEP
$68.7B
| – | – |
-4,258
| Closed | -$465K |
|
438
AerCap
AER
$24.5B
| – | – |
-1,965
| Closed | -$201K |
|
439
Aflac
AFL
$63.7B
| – | – |
-4,304
| Closed | -$479K |
|
440
Align Technology
ALGN
$12.5B
| – | – |
-2,060
| Closed | -$327K |
|
441
Alaska Air
ALK
$5.82B
| – | – |
-11,521
| Closed | -$567K |
|
442
Allegion
ALLE
$14.3B
| – | – |
-3,850
| Closed | -$502K |
|
443
Ambarella
AMBA
$3.61B
| – | – |
-16,043
| Closed | -$807K |
|
444
AutoNation
AN
$7.13B
| – | – |
-7,557
| Closed | -$1.22M |
|
445
Arista Networks
ANET
$255B
| – | – |
-7,079
| Closed | -$548K |
|
446
Apollo Global Management
APO
$75B
| – | – |
-2,107
| Closed | -$289K |
|
447
argenx
ARGX
$54.2B
| – | – |
-470
| Closed | -$278K |
|
448
Arlo Technologies
ARLO
$1.73B
| – | – |
-21,715
| Closed | -$214K |
|
449
Arm
ARM
$296B
| – | – |
-2,039
| Closed | -$218K |
|
450
Asana
ASAN
$2.04B
| – | – |
-11,587
| Closed | -$169K |
|
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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.