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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
TT icon
551
Trane Technologies
TT
$106B
– –
-730
Closed -$270K
TTC icon
552
Toro Company
TTC
$9.49B
– –
-3,273
Closed -$262K
TTEK icon
553
Tetra Tech
TTEK
$9.07B
– –
-15,032
Closed -$599K
TW icon
554
Tradeweb Markets
TW
$21.6B
– –
-1,696
Closed -$222K
TYL icon
555
Tyler Technologies
TYL
$12.8B
– –
-902
Closed -$520K
ULCC icon
556
Frontier Group Holdings
ULCC
$1.7B
– –
-101,924
Closed -$725K
UNP icon
557
Union Pacific
UNP
$174B
– –
-1,662
Closed -$379K
UPWK icon
558
Upwork
UPWK
$1.19B
– –
-14,337
Closed -$234K
URI icon
559
United Rentals
URI
$72.4B
– –
-922
Closed -$649K
VEEV icon
560
Veeva Systems
VEEV
$37.4B
– –
-1,081
Closed -$227K
VFC icon
561
VF Corp
VFC
$5.89B
– –
-22,792
Closed -$489K
VRNS icon
562
Varonis Systems
VRNS
$5B
– –
-8,171
Closed -$363K
VRSN icon
563
VeriSign
VRSN
$26.6B
– –
-2,630
Closed -$544K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,729
Closed -$696K
WAB icon
565
Wabtec
WAB
$49.3B
– –
-1,520
Closed -$288K
WBD icon
566
Warner Bros
WBD
$67.1B
– –
-43,719
Closed -$462K
WCN
567
Waste Connections
WCN
$42B
– –
-3,085
Closed -$529K
WDC icon
568
Western Digital
WDC
$150B
– –
-7,493
Closed -$338K
WEN icon
569
Wendy's
WEN
$1.46B
– –
-17,529
Closed -$286K
WEX icon
570
WEX
WEX
$6.31B
– –
-1,455
Closed -$255K
WMG icon
571
Warner Music
WMG
$13.8B
– –
-10,362
Closed -$321K
WMS icon
572
Advanced Drainage Systems
WMS
$11B
– –
-4,976
Closed -$575K
WMT icon
573
Walmart Inc
WMT
$890B
– –
-4,576
Closed -$413K
WPM icon
574
Wheaton Precious Metals
WPM
$60.9B
– –
-9,432
Closed -$530K
WWD icon
575
Woodward
WWD
$21.4B
– –
-1,424
Closed -$237K
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.