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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
HD icon
151
Home Depot
HD
$349B
$507K 0.2%
+1,384
New +$539K
ALLE icon
152
Allegion
ALLE
$14.3B
$502K 0.2%
+3,850
New +$498K
UHS icon
153
Universal Health Services
UHS
$10.3B
$502K 0.2%
2,672
+1,456
+120% +$266K
FLS icon
154
Flowserve
FLS
$10B
$501K 0.2%
+10,260
New +$583K
ROL icon
155
Rollins
ROL
$17.7B
$499K 0.2%
+9,230
New +$463K
AA icon
156
Alcoa
AA
$12.5B
$498K 0.2%
+16,332
New +$572K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.77B
$488K 0.19%
+7,641
New +$804K
DG icon
158
Dollar General
DG
$28.1B
$487K 0.19%
+5,535
New +$419K
RDDT icon
159
Reddit
RDDT
$29B
$484K 0.19%
+4,616
New +$763K
FRPT icon
160
Freshpet
FRPT
$3.28B
$484K 0.19%
+5,817
New +$712K
SAIA icon
161
Saia
SAIA
$9.65B
$483K 0.19%
+1,382
New +$601K
OTEX icon
162
Open Text
OTEX
$6.23B
$483K 0.19%
19,103
+5,791
+44% +$159K
GLOB icon
163
Globant
GLOB
$1.61B
$480K 0.19%
+4,077
New +$731K
AFL icon
164
Aflac
AFL
$64.5B
$479K 0.19%
+4,304
New +$457K
NVR icon
165
NVR
NVR
$16.9B
$478K 0.19%
66
-112
-63% -$852K
MCW
166
DELISTED
Mister Car Wash
MCW
$473K 0.19%
59,942
+34,695
+137% +$268K
L icon
167
Loews
L
$23.7B
$471K 0.19%
+5,121
New +$438K
BKE icon
168
Buckle
BKE
$2.36B
$469K 0.19%
12,228
-2,852
-19% -$124K
AEP icon
169
American Electric Power
AEP
$68.2B
$465K 0.18%
4,258
-408
-9% -$41.3K
AMAT icon
170
Applied Materials
AMAT
$419B
$465K 0.18%
3,206
-90
-3% -$15.1K
RACE icon
171
Ferrari
RACE
$71.6B
$464K 0.18%
+1,084
New +$487K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$460K 0.18%
+925
New +$501K
PKG icon
173
Packaging Corp of America
PKG
$22.5B
$459K 0.18%
2,317
+844
+57% +$180K
EAT icon
174
Brinker International
EAT
$9.75B
$458K 0.18%
3,074
-9,617
-76% -$1.48M
RGEN icon
175
Repligen
RGEN
$9B
$458K 0.18%
+3,598
New +$554K
5 6
7
8 9

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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.