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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 | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$80.9B
| – | – |
-14,833
| Closed | -$130K |
|
|
AVDX
452
DELISTED
AvidXchange
AVDX
| – | – |
-12,063
| Closed | -$102K |
|
453
Avery Dennison
AVY
$13.3B
| – | – |
-1,554
| Closed | -$277K |
|
|
DCH
454
Dauch Corp
DCH
$1.42B
| – | – |
-19,874
| Closed | -$80.9K |
|
455
Best Buy
BBY
$17.8B
| – | – |
-7,708
| Closed | -$567K |
|
456
Birkenstock
BIRK
$6.89B
| – | – |
-8,922
| Closed | -$409K |
|
457
Buckle
BKE
$2.34B
| – | – |
-12,228
| Closed | -$469K |
|
458
Builders FirstSource
BLDR
$8.16B
| – | – |
-6,897
| Closed | -$862K |
|
459
Blackbaud
BLKB
$2.08B
| – | – |
-6,311
| Closed | -$392K |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,086
| Closed | -$273K |
|
461
Bruker
BRKR
$7.99B
| – | – |
-13,817
| Closed | -$577K |
|
462
Bitdeer Technologies
BTDR
$2.69B
| – | – |
-38,690
| Closed | -$342K |
|
463
Credit Acceptance
CACC
$6.15B
| – | – |
-667
| Closed | -$344K |
|
464
Cardinal Health
CAH
$56B
| – | – |
-2,796
| Closed | -$385K |
|
465
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-2,536
| Closed | -$221K |
|
466
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-15,806
| Closed | -$309K |
|
467
CDW
CDW
$17.9B
| – | – |
-4,378
| Closed | -$702K |
|
468
Citizens Financial Group
CFG
$31B
| – | – |
-13,494
| Closed | -$553K |
|
469
Chemed
CHE
$7.14B
| – | – |
-539
| Closed | -$332K |
|
470
Ciena
CIEN
$57.9B
| – | – |
-7,269
| Closed | -$439K |
|
471
Clorox
CLX
$12.8B
| – | – |
-1,853
| Closed | -$273K |
|
472
Cummins
CMI
$89.5B
| – | – |
-1,869
| Closed | -$586K |
|
473
CenterPoint Energy
CNP
$26.8B
| – | – |
-16,244
| Closed | -$589K |
|
474
Coinbase
COIN
$39.5B
| – | – |
-3,134
| Closed | -$540K |
|
475
CRH
CRH
$66.5B
| – | – |
-4,278
| Closed | -$376K |
|
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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.