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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
(-7.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.62M |
| 2 |
Roku
ROKU
|
+$3.87M |
| 3 |
Walt Disney
DIS
|
+$3.31M |
| 4 |
SiriusXM
SIRI
|
+$3.2M |
| 5 |
Floor & Decor
FND
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 3 |
Five Below
FIVE
|
+$4.91M |
| 4 |
Hims & Hers Health
HIMS
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2T
| $564K | 0.22% |
+3,368
| New | +$713K |
|
127
IDEX
IEX
$17.2B
| $560K | 0.22% |
3,097
+1,673
| +117% | +$333K |
|
128
Evercore
EVR
$12B
| $555K | 0.22% |
+2,777
| New | +$692K |
|
129
Citizens Financial Group
CFG
$30.5B
| $553K | 0.22% |
+13,494
| New | +$602K |
|
130
Ziff Davis
ZD
$1.88B
| $552K | 0.22% |
+14,689
| New | +$705K |
|
131
Urban Outfitters
URBN
$6.65B
| $551K | 0.22% |
+10,508
| New | +$576K |
|
132
EPAM Systems
EPAM
$4.86B
| $550K | 0.22% |
+3,255
| New | +$718K |
|
133
Arista Networks
ANET
$242B
| $548K | 0.22% |
+7,079
| New | +$718K |
|
134
Ameren
AEE
$30B
| $546K | 0.22% |
5,435
+2,009
| +59% | +$193K |
|
135
Northern Trust
NTRS
$33.7B
| $546K | 0.22% |
+5,531
| New | +$587K |
|
136
Groupon
GRPN
$955M
| $545K | 0.22% |
29,028
-31,200
| -52% | -$395K |
|
137
Gartner
IT
$11.7B
| $544K | 0.22% |
1,297
+561
| +76% | +$276K |
|
138
Dutch Bros
BROS
$7.32B
| $543K | 0.22% |
8,791
-43,807
| -83% | -$2.89M |
|
139
Alphabet (Google) Class A
GOOGL
$4.38T
| $541K | 0.21% |
3,497
+62
| +2% | +$11.2K |
|
140
Coinbase
COIN
$38.4B
| $540K | 0.21% |
3,134
-4,128
| -57% | -$999K |
|
141
Ford
F
$55B
| $538K | 0.21% |
+53,654
| New | +$524K |
|
142
Trex
TREX
$4.93B
| $535K | 0.21% |
+9,209
| New | +$598K |
|
143
Travelers Companies
TRV
$80.5B
| $533K | 0.21% |
2,015
+236
| +13% | +$58.8K |
|
144
DoorDash
DASH
$92.9B
| $528K | 0.21% |
+2,890
| New | +$543K |
|
145
Viking Holdings
VIK
$47.4B
| $528K | 0.21% |
+13,281
| New | +$612K |
|
146
ServiceNow
NOW
$121B
| $525K | 0.21% |
3,300
+2,050
| +164% | +$395K |
|
147
Ulta Beauty
ULTA
$23.2B
| $525K | 0.21% |
1,431
-2,632
| -65% | -$1M |
|
148
United Therapeutics
UTHR
$22.6B
| $523K | 0.21% |
+1,697
| New | +$582K |
|
149
Molson Coors Class B
TAP
$7.95B
| $522K | 0.21% |
+8,576
| New | +$494K |
|
150
CSX Corp
CSX
$93.9B
| $510K | 0.2% |
+17,343
| New | +$551K |
|
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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.