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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
Cap. Flow
+$1.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.62M
2
ROKU icon
Roku
ROKU
+$3.87M
3
DIS icon
Walt Disney
DIS
+$3.31M
4
SIRI icon
SiriusXM
SIRI
+$3.2M
5
FND icon
Floor & Decor
FND
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
3
FIVE icon
Five Below
FIVE
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$4.48M
5
RL icon
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
FCFS icon
451
FirstCash
FCFS
$8.78B
– –
-2,542
Closed -$263K
FIVE icon
452
Five Below
FIVE
$13.5B
– –
-46,820
Closed -$4.91M
FL
453
DELISTED
Foot Locker
FL
– –
-17,509
Closed -$381K
FLNC icon
454
Fluence Energy
FLNC
$2.44B
– –
-11,110
Closed -$176K
FN icon
455
Fabrinet
FN
$20.1B
– –
-2,797
Closed -$615K
FSLR icon
456
First Solar
FSLR
$26.9B
– –
-3,252
Closed -$573K
GL icon
457
Globe Life
GL
$14.3B
– –
-3,356
Closed -$374K
GPC icon
458
Genuine Parts
GPC
$18.7B
– –
-16,818
Closed -$1.96M
GPN icon
459
Global Payments
GPN
$22.8B
– –
-3,193
Closed -$358K
GRND icon
460
Grindr
GRND
$2.95B
– –
-10,947
Closed -$195K
GT icon
461
Goodyear
GT
$1.85B
– –
-35,573
Closed -$320K
GWRE icon
462
Guidewire Software
GWRE
$14.2B
– –
-1,808
Closed -$305K
GXO icon
463
GXO Logistics
GXO
$5.55B
– –
-9,540
Closed -$415K
HIG icon
464
Hartford Financial Services
HIG
$39.3B
– –
-2,461
Closed -$269K
HL icon
465
Hecla Mining
HL
$11.3B
– –
-37,532
Closed -$184K
HLNE icon
466
Hamilton Lane
HLNE
$5.57B
– –
-1,739
Closed -$257K
HOLX
467
DELISTED
Hologic
HOLX
– –
-7,573
Closed -$546K
HOOD icon
468
Robinhood
HOOD
$83.9B
– –
-58,409
Closed -$2.18M
HRL icon
469
Hormel Foods
HRL
$13.8B
– –
-8,431
Closed -$264K
HRB icon
470
H&R Block
HRB
$5.86B
– –
-17,081
Closed -$903K
IBN icon
471
ICICI Bank
IBN
$108B
– –
-6,827
Closed -$204K
ICE icon
472
Intercontinental Exchange
ICE
$84.4B
– –
-1,711
Closed -$255K
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
– –
-1,260
Closed -$521K
INTC icon
474
Intel
INTC
$513B
– –
-51,132
Closed -$1.03M
INTU icon
475
Intuit
INTU
$89B
– –
-3,511
Closed -$2.21M
17 18
19
20 21

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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.