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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
WM icon
176
Waste Management
WM
$91.5B
$457K 0.18%
1,976
-246
-11% -$54.5K
ORCL icon
177
Oracle
ORCL
$413B
$454K 0.18%
+3,244
New +$528K
CASY icon
178
Casey's General Stores
CASY
$30.8B
$452K 0.18%
1,041
+349
+50% +$143K
NWL icon
179
Newell Brands
NWL
$2.56B
$452K 0.18%
72,825
-26,673
-27% -$214K
SGI
180
Somnigroup International
SGI
$13.6B
$451K 0.18%
+7,529
New +$456K
LNC icon
181
Lincoln National
LNC
$8.93B
$449K 0.18%
+12,504
New +$444K
GEHC icon
182
GE HealthCare
GEHC
$31.8B
$446K 0.18%
+5,520
New +$474K
IR icon
183
Ingersoll Rand
IR
$34.2B
$441K 0.17%
5,515
+2,126
+63% +$185K
TOST icon
184
Toast
TOST
$20.1B
$441K 0.17%
+13,294
New +$498K
CIEN icon
185
Ciena
CIEN
$57.2B
$439K 0.17%
+7,269
New +$575K
AWK icon
186
American Water Works
AWK
$26.8B
$437K 0.17%
2,961
+955
+48% +$126K
YUM icon
187
Yum! Brands
YUM
$41.6B
$435K 0.17%
2,766
+670
+32% +$96.5K
DXCM icon
188
DexCom
DXCM
$31.3B
$434K 0.17%
+6,361
New +$519K
KO icon
189
Coca-Cola
KO
$374B
$433K 0.17%
+6,048
New +$404K
SMCI icon
190
Super Micro Computer
SMCI
$19B
$432K 0.17%
12,613
+4,532
+56% +$172K
GEV icon
191
GE Vernova
GEV
$266B
$432K 0.17%
+1,414
New +$493K
FOXA icon
192
Fox Class A
FOXA
$25.9B
$431K 0.17%
+7,610
New +$402K
PNC icon
193
PNC Financial Services
PNC
$101B
$430K 0.17%
+2,446
New +$462K
BNY
194
Bank of New York Mellon
BNY
$108B
$424K 0.17%
5,060
-4,948
-49% -$416K
LH icon
195
Labcorp
LH
$25.6B
$421K 0.17%
+1,811
New +$439K
WWW icon
196
Wolverine World Wide
WWW
$1.56B
$419K 0.17%
+30,142
New +$550K
MAS icon
197
Masco
MAS
$14.9B
$419K 0.17%
6,022
+1,764
+41% +$132K
MA icon
198
Mastercard
MA
$505B
$416K 0.16%
+759
New +$413K
LEVI icon
199
Levi Strauss
LEVI
$9.35B
$413K 0.16%
+26,476
New +$461K
GE icon
200
GE Aerospace
GE
$389B
$412K 0.16%
2,060
-22
-1% -$4.33K
6 7
8
9 10

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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.