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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
ITUB icon
476
Itaú Unibanco
ITUB
$87.5B
– –
-141,976
Closed -$622K
JACK icon
477
Jack in the Box
JACK
$335M
– –
-10,191
Closed -$424K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,242
Closed -$212K
JNJ icon
479
Johnson & Johnson
JNJ
$625B
– –
-5,703
Closed -$825K
KBH icon
480
KB Home
KBH
$3.59B
– –
-8,356
Closed -$549K
KGC icon
481
Kinross Gold
KGC
$32.8B
– –
-22,588
Closed -$209K
KHC icon
482
Kraft Heinz
KHC
$30B
– –
-19,539
Closed -$600K
KLAC icon
483
KLA
KLAC
$259B
– –
-12,790
Closed -$806K
KURA icon
484
Kura Oncology
KURA
$850M
– –
-20,031
Closed -$174K
LEN icon
485
Lennar Class A
LEN
$21.2B
– –
-3,357
Closed -$443K
LIN icon
486
Linde
LIN
$226B
– –
-1,119
Closed -$468K
LKQ icon
487
LKQ Corp
LKQ
$6.29B
– –
-42,128
Closed -$1.55M
LLY icon
488
Eli Lilly
LLY
$1.06T
– –
-652
Closed -$503K
LRN icon
489
Stride
LRN
$3.43B
– –
-4,350
Closed -$452K
LULU icon
490
lululemon athletica
LULU
$14.6B
– –
-5,249
Closed -$2.01M
LUMN icon
491
Lumen
LUMN
$6.44B
– –
-27,950
Closed -$148K
MCHP icon
492
Microchip Technology
MCHP
$46B
– –
-3,652
Closed -$209K
MELI icon
493
Mercado Libre
MELI
$92.3B
– –
-131
Closed -$223K
MGM icon
494
MGM Resorts International
MGM
$11.2B
– –
-32,151
Closed -$1.11M
MHK icon
495
Mohawk Industries
MHK
$9.22B
– –
-2,860
Closed -$341K
MRSH
496
Marsh
MRSH
$91.5B
– –
-1,735
Closed -$369K
MMM icon
497
3M
MMM
$94.3B
– –
-2,362
Closed -$305K
MOD icon
498
Modine Manufacturing
MOD
$10.4B
– –
-4,538
Closed -$526K
MOS icon
499
The Mosaic Company
MOS
$7.33B
– –
-15,049
Closed -$370K
MPWR icon
500
Monolithic Power Systems
MPWR
$68.9B
– –
-1,318
Closed -$780K
18 19
20
21 22

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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.