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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
AVTR icon
176
Avantor
AVTR
$9.32B
$520K 0.16%
38,640
+3,643
+10% +$49.8K
RPM icon
177
RPM International
RPM
$13.7B
$519K 0.16%
4,722
+2,626
+125% +$289K
GAP
178
The Gap Inc
GAP
$7.23B
$516K 0.16%
23,654
-22,680
-49% -$507K
GMED icon
179
Globus Medical
GMED
$10.7B
$516K 0.16%
+8,740
New +$565K
HTZ icon
180
Hertz
HTZ
$499M
$516K 0.16%
+75,507
New +$471K
DBX icon
181
Dropbox
DBX
$7.6B
$508K 0.16%
17,776
-21,027
-54% -$595K
CART icon
182
Maplebear
CART
$10.5B
$508K 0.16%
11,227
-4,358
-28% -$189K
HMY icon
183
Harmony Gold Mining
HMY
$9.84B
$493K 0.15%
+35,318
New +$534K
DE icon
184
Deere & Co
DE
$160B
$493K 0.15%
+970
New +$475K
MC icon
185
Moelis & Co
MC
$4.97B
$492K 0.15%
+7,895
New +$443K
MRSH
186
Marsh
MRSH
$90.5B
$492K 0.15%
+2,248
New +$507K
DUK icon
187
Duke Energy
DUK
$97.8B
$490K 0.15%
4,154
-5,113
-55% -$603K
FUL icon
188
H.B. Fuller
FUL
$2.97B
$487K 0.15%
+8,094
New +$447K
NTAP icon
189
NetApp
NTAP
$35B
$481K 0.15%
4,515
+221
+5% +$21K
BBIO icon
190
BridgeBio Pharma
BBIO
$15.7B
$476K 0.15%
+11,027
New +$401K
EMN icon
191
Eastman Chemical
EMN
$8B
$475K 0.15%
+6,362
New +$500K
TTWO icon
192
Take-Two Interactive
TTWO
$45.4B
$474K 0.15%
+1,952
New +$440K
SPTN
193
DELISTED
SpartanNash
SPTN
$474K 0.15%
+17,877
New +$358K
MMM icon
194
3M
MMM
$90.9B
$473K 0.15%
+3,107
New +$444K
HLNE icon
195
Hamilton Lane
HLNE
$4.91B
$471K 0.14%
+3,312
New +$499K
NUE icon
196
Nucor
NUE
$58.6B
$469K 0.14%
3,618
+1,641
+83% +$192K
TXN icon
197
Texas Instruments
TXN
$252B
$465K 0.14%
+2,240
New +$398K
ZTS icon
198
Zoetis
ZTS
$32.4B
$464K 0.14%
+2,976
New +$472K
MOH icon
199
Molina Healthcare
MOH
$10.2B
$461K 0.14%
+1,548
New +$486K
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$461K 0.14%
+1,495
New +$435K
6 7
8
9 10

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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.