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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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.38B
| $678K | 0.21% |
+4,279
| New | +$689K |
|
127
Trex
TREX
$4.66B
| $676K | 0.21% |
12,423
+3,214
| +35% | +$182K |
|
128
Bloomin' Brands
BLMN
$774M
| $674K | 0.21% |
78,262
+66,666
| +575% | +$535K |
|
129
Post Holdings
POST
$4.09B
| $673K | 0.21% |
+6,173
| New | +$692K |
|
130
Exelixis
EXEL
$13.8B
| $666K | 0.2% |
+15,115
| New | +$604K |
|
131
Union Pacific
UNP
$173B
| $659K | 0.2% |
+2,864
| New | +$636K |
|
132
Coca-Cola
KO
$374B
| $652K | 0.2% |
9,213
+3,165
| +52% | +$225K |
|
133
Micron Technology
MU
$937B
| $651K | 0.2% |
+5,283
| New | +$493K |
|
134
International Paper
IP
$21.9B
| $651K | 0.2% |
+13,891
| New | +$657K |
|
135
O'Reilly Automotive
ORLY
$73.3B
| $649K | 0.2% |
7,205
-3,130
| -30% | -$285K |
|
136
Brown & Brown
BRO
$24B
| $646K | 0.2% |
+5,826
| New | +$655K |
|
137
Cooper Companies
COO
$14.5B
| $644K | 0.2% |
+9,053
| New | +$693K |
|
138
EVgo
EVGO
$227M
| $638K | 0.2% |
+174,660
| New | +$598K |
|
139
Quest Diagnostics
DGX
$25.6B
| $636K | 0.2% |
3,540
-6,105
| -63% | -$1.06M |
|
140
Becton Dickinson
BDX
$46.9B
| $629K | 0.19% |
+3,649
| New | +$669K |
|
141
Mastercard
MA
$500B
| $627K | 0.19% |
1,116
+357
| +47% | +$197K |
|
142
Acadia Healthcare
ACHC
$2.85B
| $619K | 0.19% |
+27,297
| New | +$647K |
|
143
General Mills
GIS
$19.2B
| $613K | 0.19% |
+11,839
| New | +$653K |
|
144
FIGS
FIGS
$1.82B
| $610K | 0.19% |
108,183
-44,397
| -29% | -$205K |
|
145
NextEra Energy
NEE
$181B
| $602K | 0.18% |
+8,669
| New | +$602K |
|
146
NuScale Power
SMR
$3.12B
| $600K | 0.18% |
+15,156
| New | +$380K |
|
147
Gartner
IT
$10.1B
| $596K | 0.18% |
1,474
+177
| +14% | +$74.1K |
|
148
Samsara
IOT
$21.6B
| $593K | 0.18% |
+14,915
| New | +$616K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.6B
| $593K | 0.18% |
+10,792
| New | +$635K |
|
150
Sherwin-Williams
SHW
$86B
| $588K | 0.18% |
+1,712
| New | +$593K |
|
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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.