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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
RH icon
51
RH
RH
$3.7B
$1.08M 0.43%
+4,598
New +$1.59M
DBX icon
52
Dropbox
DBX
$8.17B
$1.04M 0.41%
+38,803
New +$1.13M
AAP icon
53
Advance Auto Parts
AAP
$3.59B
$1.04M 0.41%
26,423
+11,706
+80% +$502K
WCC
54
WESCO International
WCC
$18.2B
$1.02M 0.41%
6,582
-987
-13% -$177K
UBER icon
55
Uber
UBER
$139B
$1.02M 0.4%
13,978
+2,751
+25% +$198K
BBWI icon
56
Bath & Body Works
BBWI
$4.19B
$1.01M 0.4%
33,329
+7,129
+27% +$252K
MCD icon
57
McDonald's
MCD
$195B
$1M 0.4%
+3,211
New +$960K
GRMN
58
Garmin
GRMN
$58.3B
$1M 0.4%
4,619
-3,093
-40% -$669K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$994K 0.39%
6,362
+2,045
+47% +$374K
HIMS icon
60
Hims & Hers Health
HIMS
$7.33B
$992K 0.39%
33,584
-120,507
-78% -$4.48M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$987K 0.39%
10,335
+6,750
+188% +$587K
EYE icon
62
National Vision
EYE
$1.85B
$972K 0.39%
+76,052
New +$899K
LYV icon
63
Live Nation Entertainment
LYV
$42.8B
$963K 0.38%
7,372
-3,075
-29% -$420K
EA icon
64
Electronic Arts
EA
$52.9B
$955K 0.38%
+6,608
New +$892K
GAP
65
The Gap Inc
GAP
$7.4B
$955K 0.38%
+46,334
New +$1.04M
DKS icon
66
Dick's Sporting Goods
DKS
$17.9B
$953K 0.38%
4,726
-2,864
-38% -$639K
ETSY icon
67
Etsy
ETSY
$8.15B
$950K 0.38%
+20,142
New +$1.03M
WRBY icon
68
Warby Parker
WRBY
$3.59B
$939K 0.37%
+51,534
New +$1.23M
DHI icon
69
D.R. Horton
DHI
$42.4B
$935K 0.37%
7,351
+3,213
+78% +$431K
CAT icon
70
Caterpillar
CAT
$401B
$921K 0.36%
2,792
+886
+46% +$316K
MCK icon
71
McKesson
MCK
$103B
$900K 0.36%
+1,337
New +$827K
DD icon
72
DuPont de Nemours
DD
$19.9B
$894K 0.35%
9,534
+4,440
+87% +$433K
LYFT icon
73
Lyft
LYFT
$6.26B
$876K 0.35%
73,804
+29,287
+66% +$381K
TECH icon
74
Bio-Techne
TECH
$11.2B
$871K 0.35%
+14,860
New +$1.01M
SHAK icon
75
Shake Shack
SHAK
$3B
$869K 0.34%
+9,860
New +$1.07M
1 2
3
4 5

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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.