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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
BLDR icon
76
Builders FirstSource
BLDR
$7.8B
$862K 0.34%
6,897
-673
-9% -$97.9K
CZR icon
77
Caesars Entertainment
CZR
$6.12B
$860K 0.34%
+34,388
New +$1.12M
ED icon
78
Consolidated Edison
ED
$40.2B
$845K 0.33%
7,638
+3,190
+72% +$313K
ALL icon
79
Allstate
ALL
$70.8B
$841K 0.33%
4,060
-2,628
-39% -$512K
CMPR icon
80
Cimpress
CMPR
$2.34B
$822K 0.33%
+18,180
New +$1.02M
SHOP icon
81
Shopify
SHOP
$191B
$818K 0.32%
8,569
-811
-9% -$88.4K
AMBA icon
82
Ambarella
AMBA
$3.68B
$807K 0.32%
+16,043
New +$1.1M
ECL icon
83
Ecolab
ECL
$79.8B
$796K 0.32%
3,140
+1,115
+55% +$281K
ADSK icon
84
Autodesk
ADSK
$51.2B
$788K 0.31%
+3,010
New +$856K
CRI icon
85
Carter's
CRI
$1.48B
$780K 0.31%
+19,074
New +$917K
MRVL icon
86
Marvell Technology
MRVL
$189B
$780K 0.31%
+12,667
New +$1.23M
C icon
87
Citigroup
C
$224B
$777K 0.31%
+10,945
New +$835K
TEAM icon
88
Atlassian
TEAM
$28B
$769K 0.3%
3,624
+111
+3% +$29.3K
VRT icon
89
Vertiv
VRT
$106B
$760K 0.3%
+10,526
New +$1.12M
TSM icon
90
TSMC
TSM
$2.17T
$756K 0.3%
+4,554
New +$885K
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$748K 0.3%
+633
New +$808K
UPS icon
92
United Parcel Service
UPS
$87.7B
$741K 0.29%
6,735
-1,899
-22% -$227K
AXP icon
93
American Express
AXP
$231B
$734K 0.29%
2,727
+1,631
+149% +$482K
PPLI
94
People Inc
PPLI
$3.2B
$725K 0.29%
+19,230
New +$701K
ALAB icon
95
Astera Labs
ALAB
$56.8B
$724K 0.29%
+12,133
New +$1.12M
STLD icon
96
Steel Dynamics
STLD
$37.5B
$709K 0.28%
5,671
-1,260
-18% -$160K
CDW icon
97
CDW
CDW
$18.1B
$702K 0.28%
4,378
-679
-13% -$123K
FIGS icon
98
FIGS
FIGS
$1.88B
$700K 0.28%
+152,580
New +$810K
SPOT icon
99
Spotify
SPOT
$97.7B
$680K 0.27%
1,237
-2,701
-69% -$1.51M
KMX icon
100
CarMax
KMX
$8.24B
$667K 0.26%
8,555
-2,194
-20% -$176K
2 3
4
5 6

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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.