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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
ES icon
101
Eversource Energy
ES
$27.1B
$638K 0.25%
10,279
+491
+5% +$29.3K
UPST icon
102
Upstart Holdings
UPST
$2.89B
$636K 0.25%
13,814
+10,425
+308% +$648K
HUBB icon
103
Hubbell
HUBB
$26.8B
$631K 0.25%
+1,906
New +$738K
CRDO icon
104
Credo Technology Group
CRDO
$42.9B
$626K 0.25%
+15,583
New +$969K
CART icon
105
Maplebear
CART
$10.6B
$622K 0.25%
15,585
+8,801
+130% +$391K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.5B
$617K 0.24%
973
-330
-25% -$227K
THC icon
107
Tenet Healthcare
THC
$20.6B
$615K 0.24%
4,572
-498
-10% -$65.6K
AXTA icon
108
Axalta
AXTA
$8.04B
$612K 0.24%
18,439
+6,330
+52% +$225K
CNC icon
109
Centene
CNC
$31.7B
$611K 0.24%
10,059
-13,957
-58% -$843K
INOD icon
110
Innodata
INOD
$2.14B
$605K 0.24%
+16,853
New +$740K
LAD icon
111
Lithia Motors
LAD
$8.26B
$602K 0.24%
2,052
+1,444
+238% +$492K
EEFT icon
112
Euronet Worldwide
EEFT
$2.73B
$597K 0.24%
+5,591
New +$567K
SN icon
113
SharkNinja
SN
$25.4B
$595K 0.24%
+7,137
New +$727K
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$589K 0.23%
+16,244
New +$544K
CMI icon
115
Cummins
CMI
$88.6B
$586K 0.23%
+1,869
New +$658K
SAP icon
116
SAP
SAP
$230B
$583K 0.23%
+2,173
New +$592K
BRKR icon
117
Bruker
BRKR
$7.8B
$577K 0.23%
+13,817
New +$719K
UAL icon
118
United Airlines
UAL
$41.9B
$577K 0.23%
+8,350
New +$789K
GS icon
119
Goldman Sachs
GS
$301B
$576K 0.23%
1,055
+652
+162% +$392K
SFM icon
120
Sprouts Farmers Market
SFM
$8.13B
$570K 0.23%
+3,736
New +$557K
BBY icon
121
Best Buy
BBY
$16.9B
$567K 0.22%
7,708
+4,236
+122% +$349K
AVTR icon
122
Avantor
AVTR
$8.92B
$567K 0.22%
+34,997
New +$663K
IQV icon
123
IQVIA
IQV
$38.2B
$567K 0.22%
3,217
+1,601
+99% +$311K
ALK icon
124
Alaska Air
ALK
$5.66B
$567K 0.22%
11,521
-3,359
-23% -$221K
A icon
125
Agilent Technologies
A
$39.9B
$567K 0.22%
+4,847
New +$653K
3 4
5
6 7

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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.