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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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.1B
| – | – |
-17,343
| Closed | -$510K |
|
|
CYBR
477
DELISTED
CyberArk
CYBR
| – | – |
-790
| Closed | -$267K |
|
478
Caesars Entertainment
CZR
$6.14B
| – | – |
-34,388
| Closed | -$860K |
|
479
Dell
DELL
$293B
| – | – |
-17,609
| Closed | -$1.61M |
|
480
Dollar General
DG
$27.9B
| – | – |
-5,535
| Closed | -$487K |
|
481
D.R. Horton
DHI
$42.3B
| – | – |
-7,351
| Closed | -$935K |
|
482
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-4,726
| Closed | -$953K |
|
483
DaVita
DVA
$11.7B
| – | – |
-1,413
| Closed | -$216K |
|
484
DexCom
DXCM
$32B
| – | – |
-6,361
| Closed | -$434K |
|
485
Dycom Industries
DY
$12.3B
| – | – |
-2,102
| Closed | -$320K |
|
486
Brinker International
EAT
$9.66B
| – | – |
-3,074
| Closed | -$458K |
|
487
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,591
| Closed | -$597K |
|
488
Estee Lauder
EL
$32B
| – | – |
-19,951
| Closed | -$1.32M |
|
489
Elevance Health
ELV
$85.5B
| – | – |
-536
| Closed | -$233K |
|
490
EPAM Systems
EPAM
$5.09B
| – | – |
-3,255
| Closed | -$550K |
|
491
Eaton
ETN
$174B
| – | – |
-1,130
| Closed | -$307K |
|
492
Etsy
ETSY
$7.85B
| – | – |
-20,142
| Closed | -$950K |
|
493
Evercore
EVR
$11.8B
| – | – |
-2,777
| Closed | -$555K |
|
494
East-West Bancorp
EWBC
$18B
| – | – |
-3,331
| Closed | -$299K |
|
|
EXAS
495
DELISTED
Exact Sciences
EXAS
| – | – |
-4,766
| Closed | -$206K |
|
496
Ford
F
$55.7B
| – | – |
-53,654
| Closed | -$538K |
|
497
First American
FAF
$7.58B
| – | – |
-5,238
| Closed | -$344K |
|
498
FirstEnergy
FE
$27.5B
| – | – |
-7,344
| Closed | -$297K |
|
499
Ferguson
FERG
$49.8B
| – | – |
-2,292
| Closed | -$367K |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-5,430
| Closed | -$213K |
|
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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.