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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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$62.3B
| – | – |
-1,030
| Closed | -$332K |
|
502
Flowserve
FLS
$9.78B
| – | – |
-10,260
| Closed | -$501K |
|
|
503
Floor & Decor
FND
$6.08B
| – | – |
-32,224
| Closed | -$2.59M |
|
504
Freshworks
FRSH
$3.25B
| – | – |
-21,035
| Closed | -$297K |
|
505
Freshpet
FRPT
$2.93B
| – | – |
-5,817
| Closed | -$484K |
|
506
FirstService
FSV
$6.31B
| – | – |
-1,360
| Closed | -$226K |
|
507
First Watch Restaurant Group
FWRG
$771M
| – | – |
-10,975
| Closed | -$183K |
|
508
GE HealthCare
GEHC
$31.5B
| – | – |
-5,520
| Closed | -$446K |
|
509
Glaukos
GKOS
$10.1B
| – | – |
-2,614
| Closed | -$257K |
|
510
Generac Holdings
GNRC
$11.9B
| – | – |
-2,102
| Closed | -$266K |
|
511
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-6,362
| Closed | -$994K |
|
512
Groupon
GRPN
$1.05B
| – | – |
-29,028
| Closed | -$545K |
|
513
Hasbro
HAS
$12.9B
| – | – |
-19,103
| Closed | -$1.17M |
|
514
Hillman Solutions
HLMN
$1.63B
| – | – |
-10,318
| Closed | -$90.7K |
|
515
Honda
HMC
$38.4B
| – | – |
-11,664
| Closed | -$316K |
|
516
Hewlett Packard
HPE
$69.4B
| – | – |
-15,612
| Closed | -$241K |
|
517
Hubbell
HUBB
$25.2B
| – | – |
-1,906
| Closed | -$631K |
|
518
Icon
ICLR
$12.2B
| – | – |
-1,971
| Closed | -$345K |
|
519
Illumina
ILMN
$30.7B
| – | – |
-3,894
| Closed | -$309K |
|
520
Incyte
INCY
$24B
| – | – |
-3,405
| Closed | -$206K |
|
521
Ingredion
INGR
$6.33B
| – | – |
-2,124
| Closed | -$287K |
|
522
Innodata
INOD
$2.29B
| – | – |
-16,853
| Closed | -$605K |
|
523
IQVIA
IQV
$38.4B
| – | – |
-3,217
| Closed | -$567K |
|
524
Ingersoll Rand
IR
$34.1B
| – | – |
-5,515
| Closed | -$441K |
|
525
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-1,211
| Closed | -$300K |
|
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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.