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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13.7B
| – | – |
-5,168
| Closed | -$339K |
|
602
T. Rowe Price
TROW
$24.5B
| – | – |
-3,273
| Closed | -$301K |
|
603
TSMC
TSM
$2.15T
| – | – |
-4,554
| Closed | -$756K |
|
604
Trade Desk
TTD
$8.91B
| – | – |
-5,782
| Closed | -$316K |
|
605
Telus
TU
$15.4B
| – | – |
-10,326
| Closed | -$148K |
|
606
10x Genomics
TXG
$6.03B
| – | – |
-10,840
| Closed | -$94.6K |
|
607
United Airlines
UAL
$43.1B
| – | – |
-8,350
| Closed | -$577K |
|
608
UGI
UGI
$7.62B
| – | – |
-7,955
| Closed | -$263K |
|
|
609
Unilever
UL
$139B
| – | – |
-31,639
| Closed | -$2.12M |
|
610
Upbound Group
UPBD
$1.17B
| – | – |
-8,501
| Closed | -$204K |
|
611
US Bancorp
USB
$100B
| – | – |
-5,537
| Closed | -$234K |
|
612
Marriott Vacations Worldwide
VAC
$3.49B
| – | – |
-5,572
| Closed | -$358K |
|
613
Veralto
VLTO
$23.7B
| – | – |
-2,280
| Closed | -$222K |
|
|
VMEO
614
DELISTED
Vimeo
VMEO
| – | – |
-15,645
| Closed | -$82.3K |
|
615
Vertiv
VRT
$107B
| – | – |
-10,526
| Closed | -$760K |
|
|
VSXY
616
Victoria's Secret
VSXY
$7.14B
| – | – |
-12,372
| Closed | -$230K |
|
617
Viatris
VTRS
$20.6B
| – | – |
-41,082
| Closed | -$358K |
|
618
Waters Corp
WAT
$39.3B
| – | – |
-855
| Closed | -$315K |
|
619
WEC Energy
WEC
$35.3B
| – | – |
-2,918
| Closed | -$318K |
|
620
Wells Fargo
WFC
$270B
| – | – |
-5,169
| Closed | -$371K |
|
621
West Pharmaceutical
WST
$24.7B
| – | – |
-1,067
| Closed | -$239K |
|
622
Wolverine World Wide
WWW
$1.6B
| – | – |
-30,142
| Closed | -$419K |
|
623
Yum! Brands
YUM
$41.6B
| – | – |
-2,766
| Closed | -$435K |
|
624
Zebra Technologies
ZBRA
$17.6B
| – | – |
-715
| Closed | -$202K |
|
625
Ziff Davis
ZD
$1.94B
| – | – |
-14,689
| Closed | -$552K |
|
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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.