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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
Cap. Flow
+$49.9M
Cap. Flow %
15.33%
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
BBWI icon
Bath & Body Works
BBWI
+$3.37M
3
AFRM icon
Affirm
AFRM
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.6M
2
FND icon
Floor & Decor
FND
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
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
AXP icon
51
American Express
AXP
$227B
$1.24M 0.38%
3,877
+1,150
+42% +$324K
AZO icon
52
AutoZone
AZO
$49.2B
$1.23M 0.38%
+331
New +$1.22M
QSR icon
53
Restaurant Brands International
QSR
$25.7B
$1.22M 0.38%
+18,432
New +$1.23M
BOOT icon
54
Boot Barn
BOOT
$4.51B
$1.21M 0.37%
7,975
-8,064
-50% -$1.07M
PVH icon
55
PVH
PVH
$4B
$1.21M 0.37%
+17,636
New +$1.28M
LH icon
56
Labcorp
LH
$25B
$1.2M 0.37%
4,575
+2,764
+153% +$673K
OSCR icon
57
Oscar Health
OSCR
$9.41B
$1.19M 0.37%
+55,674
New +$828K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$1.17M 0.36%
+17,311
New +$1.12M
SHAK icon
59
Shake Shack
SHAK
$2.53B
$1.16M 0.36%
8,275
-1,585
-16% -$173K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.1M 0.34%
5,022
-747
-13% -$148K
ERIE icon
61
Erie Indemnity
ERIE
$12.7B
$1.08M 0.33%
3,112
-807
-21% -$299K
FIVE icon
62
Five Below
FIVE
$12B
$1.08M 0.33%
+8,208
New +$799K
DRI icon
63
Darden Restaurants
DRI
$23.3B
$1.07M 0.33%
+4,893
New +$1.02M
CRM icon
64
Salesforce
CRM
$151B
$1.07M 0.33%
+3,906
New +$1.04M
TRIP icon
65
TripAdvisor
TRIP
$1.65B
$1.02M 0.31%
77,859
-9,081
-10% -$121K
MS icon
66
Morgan Stanley
MS
$331B
$1.01M 0.31%
+7,179
New +$882K
JOBY icon
67
Joby Aviation
JOBY
$7.03B
$993K 0.31%
+94,088
New +$681K
LOW icon
68
Lowe's Companies
LOW
$117B
$957K 0.29%
4,315
-3,513
-45% -$784K
SN icon
69
SharkNinja
SN
$22.9B
$948K 0.29%
9,577
+2,440
+34% +$211K
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$943K 0.29%
+9,524
New +$822K
PRMB
71
Primo Brands
PRMB
$8.24B
$941K 0.29%
31,777
+24,602
+343% +$786K
COUR icon
72
Coursera
COUR
$1.52B
$938K 0.29%
107,066
-87,959
-45% -$720K
PGR icon
73
Progressive
PGR
$123B
$937K 0.29%
+3,513
New +$963K
CABO icon
74
Cable One
CABO
$227M
$933K 0.29%
+6,867
New +$1.29M
WING icon
75
Wingstop
WING
$3.53B
$922K 0.28%
2,739
-8,794
-76% -$2.6M
1 2
3
4 5

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MLICM
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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.