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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
TJX icon
26
TJX Companies
TJX
$175B
$1.45M 0.58%
11,925
-4,391
-27% -$533K
RBLX icon
27
Roblox
RBLX
$27B
$1.45M 0.58%
24,914
-23,131
-48% -$1.45M
GWW icon
28
W.W. Grainger
GWW
$61.7B
$1.42M 0.56%
+1,442
New +$1.49M
VZ icon
29
Verizon
VZ
$195B
$1.42M 0.56%
31,310
+870
+3% +$36.2K
TM icon
30
Toyota
TM
$225B
$1.42M 0.56%
8,040
+3,864
+93% +$719K
TRUP icon
31
Trupanion
TRUP
$1.07B
$1.41M 0.56%
+37,756
New +$1.57M
EL icon
32
Estee Lauder
EL
$31.3B
$1.32M 0.52%
19,951
+584
+3% +$42.2K
COUR icon
33
Coursera
COUR
$1.72B
$1.3M 0.51%
+195,025
New +$1.55M
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.27M 0.5%
3,371
+107
+3% +$43.6K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$1.26M 0.5%
+36,951
New +$1.2M
SKX
36
DELISTED
Skechers
SKX
$1.24M 0.49%
+21,874
New +$1.42M
TRIP icon
37
TripAdvisor
TRIP
$1.66B
$1.23M 0.49%
86,940
-56,495
-39% -$885K
AN icon
38
AutoNation
AN
$7.15B
$1.22M 0.49%
+7,557
New +$1.35M
TSCO icon
39
Tractor Supply
TSCO
$17.3B
$1.21M 0.48%
21,956
-44,859
-67% -$2.46M
BFAM icon
40
Bright Horizons
BFAM
$3.97B
$1.18M 0.47%
9,281
+6,989
+305% +$858K
HAS icon
41
Hasbro
HAS
$12.9B
$1.17M 0.47%
+19,103
New +$1.16M
HPQ icon
42
HP
HPQ
$26.1B
$1.17M 0.46%
42,092
+15,612
+59% +$494K
DRVN icon
43
Driven Brands
DRVN
$2.44B
$1.15M 0.46%
+67,230
New +$1.1M
AIZ icon
44
Assurant
AIZ
$14B
$1.13M 0.45%
+5,397
New +$1.13M
DUK icon
45
Duke Energy
DUK
$97B
$1.13M 0.45%
+9,267
New +$1.06M
TGT icon
46
Target
TGT
$68B
$1.13M 0.45%
10,805
-8,990
-45% -$1.12M
HQY icon
47
HealthEquity
HQY
$8.7B
$1.12M 0.44%
+12,666
New +$1.3M
NET icon
48
Cloudflare
NET
$107B
$1.12M 0.44%
9,908
+2,623
+36% +$348K
CAVA icon
49
CAVA Group
CAVA
$7.61B
$1.11M 0.44%
12,877
+8,673
+206% +$940K
AMZN icon
50
Amazon
AMZN
$3.01T
$1.1M 0.44%
+5,769
New +$1.25M
1
2
3 4 5

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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.