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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
Cap. Flow
+$49.9M
Cap. Flow %
15.33%
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
BBWI icon
Bath & Body Works
BBWI
+$3.37M
3
AFRM icon
Affirm
AFRM
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.6M
2
FND icon
Floor & Decor
FND
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
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
GM icon
26
General Motors
GM
$80B
$1.86M 0.57%
37,886
-7,814
-17% -$370K
TRUP icon
27
Trupanion
TRUP
$1.07B
$1.83M 0.56%
33,039
-4,717
-12% -$209K
FDX icon
28
FedEx
FDX
$73B
$1.82M 0.56%
8,005
+1,673
+26% +$366K
MGM icon
29
MGM Resorts International
MGM
$11.7B
$1.79M 0.55%
+52,142
New +$1.65M
SGI
30
Somnigroup International
SGI
$14.1B
$1.76M 0.54%
25,810
+18,281
+243% +$1.15M
EBAY icon
31
eBay
EBAY
$50.4B
$1.71M 0.53%
22,980
+17,210
+298% +$1.22M
CRI icon
32
Carter's
CRI
$1.39B
$1.7M 0.52%
56,309
+37,235
+195% +$1.26M
UNH icon
33
UnitedHealth
UNH
$383B
$1.7M 0.52%
+5,436
New +$2.08M
BROS icon
34
Dutch Bros
BROS
$8.98B
$1.66M 0.51%
24,312
+15,521
+177% +$1.01M
SIRI icon
35
SiriusXM
SIRI
$10.4B
$1.65M 0.51%
71,776
-77,996
-52% -$1.68M
MET icon
36
MetLife
MET
$62.5B
$1.62M 0.5%
20,101
-9,715
-33% -$750K
ADBE icon
37
Adobe
ADBE
$98.5B
$1.59M 0.49%
4,119
+3,589
+677% +$1.38M
VZ icon
38
Verizon
VZ
$193B
$1.58M 0.49%
36,625
+5,315
+17% +$230K
TSCO icon
39
Tractor Supply
TSCO
$15.8B
$1.54M 0.47%
29,270
+7,314
+33% +$374K
GPC icon
40
Genuine Parts
GPC
$17.2B
$1.54M 0.47%
+12,728
New +$1.53M
VVV icon
41
Valvoline
VVV
$4.9B
$1.54M 0.47%
40,658
+29,272
+257% +$1.02M
BNY
42
Bank of New York Mellon
BNY
$106B
$1.53M 0.47%
16,757
+11,697
+231% +$993K
TMUS icon
43
T-Mobile US
TMUS
$186B
$1.5M 0.46%
+6,311
New +$1.54M
AAPL icon
44
Apple
AAPL
$4.9T
$1.49M 0.46%
7,259
+5,885
+428% +$1.19M
STLD icon
45
Steel Dynamics
STLD
$36.2B
$1.47M 0.45%
11,500
+5,829
+103% +$744K
HPQ icon
46
HP
HPQ
$24.6B
$1.36M 0.42%
55,780
+13,688
+33% +$349K
GOLF icon
47
Acushnet Holdings
GOLF
$5.88B
$1.34M 0.41%
+18,458
New +$1.24M
DPZ icon
48
Domino's
DPZ
$11.7B
$1.34M 0.41%
+2,979
New +$1.4M
CHWY icon
49
Chewy
CHWY
$9.34B
$1.33M 0.41%
31,160
-46,296
-60% -$1.84M
TM icon
50
Toyota
TM
$227B
$1.32M 0.41%
7,680
-360
-4% -$65.1K
1
2
3 4 5

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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.