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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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.6B
| $779K | 0.24% |
+21,735
| New | +$660K |
|
102
Travelers Companies
TRV
$78.1B
| $777K | 0.24% |
2,903
+888
| +44% | +$234K |
|
103
Murphy USA
MUSA
$10.9B
| $775K | 0.24% |
+1,905
| New | +$866K |
|
104
Workday
WDAY
$40.7B
| $774K | 0.24% |
3,227
+1,728
| +115% | +$421K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $772K | 0.24% |
1,903
+978
| +106% | +$409K |
|
106
Agnico Eagle Mines
AEM
$74B
| $769K | 0.24% |
+6,468
| New | +$751K |
|
107
Public Service Enterprise Group
PEG
$38.2B
| $762K | 0.23% |
9,052
+5,429
| +150% | +$438K |
|
108
CF Industries
CF
$18.5B
| $762K | 0.23% |
8,282
+4,382
| +112% | +$373K |
|
109
Accenture
ACN
$102B
| $754K | 0.23% |
2,521
+1,670
| +196% | +$509K |
|
110
Motorola Solutions
MSI
$72.9B
| $749K | 0.23% |
+1,782
| New | +$745K |
|
|
WCN
111
Waste Connections
WCN
$42.2B
| $743K | 0.23% |
+3,977
| New | +$766K |
|
112
Credo Technology Group
CRDO
$38.9B
| $739K | 0.23% |
7,985
-7,598
| -49% | -$443K |
|
113
Abercrombie & Fitch
ANF
$4.69B
| $737K | 0.23% |
+8,891
| New | +$674K |
|
114
Burlington
BURL
$23.1B
| $736K | 0.23% |
+3,162
| New | +$752K |
|
115
The RealReal
REAL
$1.5B
| $735K | 0.23% |
+153,444
| New | +$844K |
|
116
Bank of America
BAC
$436B
| $730K | 0.22% |
15,435
+10,545
| +216% | +$444K |
|
117
Elastic
ESTC
$7.18B
| $726K | 0.22% |
8,613
+5,473
| +174% | +$463K |
|
118
United Therapeutics
UTHR
$25.7B
| $717K | 0.22% |
2,496
+799
| +47% | +$239K |
|
119
BellRing Brands
BRBR
$1.48B
| $714K | 0.22% |
12,330
+7,030
| +133% | +$469K |
|
120
InterContinental Hotels
IHG
$23.3B
| $713K | 0.22% |
+6,178
| New | +$693K |
|
121
Alphabet (Google) Class A
GOOGL
$4.58T
| $709K | 0.22% |
4,021
+524
| +15% | +$85.8K |
|
122
Global E Online
GLBE
$6.67B
| $702K | 0.22% |
20,941
+14,841
| +243% | +$501K |
|
123
Warby Parker
WRBY
$3.49B
| $694K | 0.21% |
31,632
-19,902
| -39% | -$368K |
|
|
SCHW
124
Charles Schwab
SCHW
$184B
| $685K | 0.21% |
+7,510
| New | +$629K |
|
125
Houlihan Lokey
HLI
$8.45B
| $682K | 0.21% |
+3,791
| New | +$637K |
|
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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.