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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
(-7.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.62M |
| 2 |
Roku
ROKU
|
+$3.87M |
| 3 |
Walt Disney
DIS
|
+$3.31M |
| 4 |
SiriusXM
SIRI
|
+$3.2M |
| 5 |
Floor & Decor
FND
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Remitly
RELY
$5.14B
| – | – |
-19,954
| Closed | -$450K |
|
|
527
Ralph Lauren
RL
$23.5B
| – | – |
-12,731
| Closed | -$2.94M |
|
528
RenaissanceRe
RNR
$13.4B
| – | – |
-1,203
| Closed | -$299K |
|
529
Roper Technologies
ROP
$39.8B
| – | – |
-1,472
| Closed | -$765K |
|
530
Ross Stores
ROST
$81.9B
| – | – |
-12,513
| Closed | -$1.89M |
|
531
Rush Street Interactive
RSI
$2.88B
| – | – |
-30,875
| Closed | -$424K |
|
532
Sunrun
RUN
$2.46B
| – | – |
-61,272
| Closed | -$567K |
|
533
Saic
SAIC
$5.35B
| – | – |
-1,991
| Closed | -$223K |
|
534
SBA Communications
SBAC
$19.5B
| – | – |
-1,192
| Closed | -$243K |
|
535
Starbucks
SBUX
$120B
| – | – |
-9,305
| Closed | -$849K |
|
536
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,064
| Closed | -$362K |
|
537
Signet Jewelers
SIG
$3.76B
| – | – |
-23,487
| Closed | -$1.9M |
|
538
Synopsys
SNPS
$79.7B
| – | – |
-984
| Closed | -$478K |
|
539
Sony
SONY
$138B
| – | – |
-50,363
| Closed | -$1.07M |
|
540
S&P Global
SPGI
$120B
| – | – |
-1,199
| Closed | -$597K |
|
|
541
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-16,017
| Closed | -$9.39M |
|
542
Sempra
SRE
$54.8B
| – | – |
-3,192
| Closed | -$280K |
|
543
SSR Mining
SSRM
$6.48B
| – | – |
-27,947
| Closed | -$195K |
|
544
Steris
STE
$23.1B
| – | – |
-2,516
| Closed | -$517K |
|
545
Seagate
STX
$184B
| – | – |
-9,629
| Closed | -$831K |
|
546
Stanley Black & Decker
SWK
$15.7B
| – | – |
-6,667
| Closed | -$535K |
|
547
TE Connectivity
TEL
$62.6B
| – | – |
-4,488
| Closed | -$642K |
|
548
Teleflex
TFX
$5.98B
| – | – |
-2,034
| Closed | -$362K |
|
549
T-Mobile US
TMUS
$190B
| – | – |
-2,600
| Closed | -$574K |
|
550
Tapestry
TPR
$32.8B
| – | – |
-20,894
| Closed | -$1.37M |
|
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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.