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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
Cap. Flow
+$49.9M
Cap. Flow %
15.33%
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
BBWI icon
Bath & Body Works
BBWI
+$3.37M
3
AFRM icon
Affirm
AFRM
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.6M
2
FND icon
Floor & Decor
FND
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
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
AS icon
151
Amer Sports
AS
$20.7B
$587K 0.18%
+15,137
New +$466K
LEVI icon
152
Levi Strauss
LEVI
$9.44B
$580K 0.18%
31,394
+4,918
+19% +$81.8K
HALO icon
153
Halozyme
HALO
$9.79B
$573K 0.18%
+11,021
New +$627K
CAT icon
154
Caterpillar
CAT
$375B
$573K 0.18%
1,476
-1,316
-47% -$439K
CRUS icon
155
Cirrus Logic
CRUS
$6.53B
$573K 0.18%
+5,492
New +$538K
AMCR icon
156
Amcor
AMCR
$20.8B
$570K 0.18%
+12,409
New +$572K
PPC icon
157
Pilgrim's Pride
PPC
$6.51B
$568K 0.17%
+12,629
New +$620K
AYI icon
158
Acuity Brands
AYI
$9.83B
$566K 0.17%
1,897
+507
+36% +$131K
GE icon
159
GE Aerospace
GE
$374B
$563K 0.17%
2,189
+129
+6% +$28.3K
WMT icon
160
Walmart Inc
WMT
$885B
$563K 0.17%
+5,754
New +$548K
AGI icon
161
Alamos Gold
AGI
$11.6B
$562K 0.17%
+21,146
New +$565K
IBN icon
162
ICICI Bank
IBN
$108B
$560K 0.17%
+16,640
New +$551K
CWAN
163
DELISTED
Clearwater Analytics
CWAN
$556K 0.17%
+25,331
New +$583K
MAR icon
164
Marriott International
MAR
$98.3B
$554K 0.17%
+2,027
New +$508K
CPAY icon
165
Corpay
CPAY
$25B
$551K 0.17%
+1,661
New +$542K
TTC icon
166
Toro Company
TTC
$8.75B
$551K 0.17%
+7,796
New +$553K
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$542K 0.17%
+6,059
New +$554K
CNC icon
168
Centene
CNC
$30.7B
$542K 0.17%
9,983
-76
-0.8% -$4.46K
CAG icon
169
Conagra Brands
CAG
$6.94B
$535K 0.16%
+26,130
New +$612K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.12B
$534K 0.16%
4,412
+1,927
+78% +$228K
ED icon
171
Consolidated Edison
ED
$40.1B
$533K 0.16%
5,316
-2,322
-30% -$246K
CPRT icon
172
Copart
CPRT
$27B
$532K 0.16%
+10,848
New +$607K
MCO icon
173
Moody's
MCO
$82.8B
$532K 0.16%
1,060
+589
+125% +$273K
DD icon
174
DuPont de Nemours
DD
$18.5B
$531K 0.16%
6,173
-3,361
-35% -$279K
EME icon
175
Emcor
EME
$35.2B
$529K 0.16%
+989
New +$436K
5 6
7
8 9

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MLICM
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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.