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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
LII icon
201
Lennox International
LII
$15.1B
$410K 0.16%
+731
New +$443K
BIRK icon
202
Birkenstock
BIRK
$6.84B
$409K 0.16%
8,922
+3,033
+52% +$160K
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$11.8B
$406K 0.16%
+1,226
New +$403K
RHI icon
204
Robert Half
RHI
$4.16B
$404K 0.16%
+7,412
New +$452K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.67B
$402K 0.16%
14,461
-8,217
-36% -$279K
SWTX
206
DELISTED
SpringWorks Therapeutics
SWTX
$401K 0.16%
+9,096
New +$419K
VVV icon
207
Valvoline
VVV
$4.54B
$396K 0.16%
11,386
-1,377
-11% -$50.3K
BRBR icon
208
BellRing Brands
BRBR
$1.41B
$395K 0.16%
+5,300
New +$389K
BLKB icon
209
Blackbaud
BLKB
$2.1B
$392K 0.16%
+6,311
New +$449K
EBAY icon
210
eBay
EBAY
$48.9B
$391K 0.15%
5,770
-1,927
-25% -$128K
KD icon
211
Kyndryl
KD
$3.09B
$390K 0.15%
+12,436
New +$466K
AIT icon
212
Applied Industrial Technologies
AIT
$13.3B
$387K 0.15%
+1,717
New +$423K
FCX icon
213
Freeport-McMoran
FCX
$95.5B
$386K 0.15%
10,191
-477
-4% -$18.3K
KEX icon
214
Kirby Corp
KEX
$7.11B
$385K 0.15%
+3,815
New +$398K
CAH icon
215
Cardinal Health
CAH
$55.7B
$385K 0.15%
+2,796
New +$356K
IFF icon
216
International Flavors & Fragrances
IFF
$21.6B
$382K 0.15%
+4,917
New +$406K
NTAP icon
217
NetApp
NTAP
$37.6B
$377K 0.15%
+4,294
New +$475K
CRH icon
218
CRH
CRH
$65B
$376K 0.15%
+4,278
New +$421K
RVTY icon
219
Revvity
RVTY
$12.7B
$373K 0.15%
+3,529
New +$407K
WFC icon
220
Wells Fargo
WFC
$265B
$371K 0.15%
+5,169
New +$388K
FERG icon
221
Ferguson
FERG
$49.1B
$367K 0.15%
2,292
+129
+6% +$22.4K
AYI icon
222
Acuity Brands
AYI
$10.7B
$366K 0.15%
+1,390
New +$420K
NVDA icon
223
NVIDIA
NVDA
$5.3T
$366K 0.15%
3,376
+784
+30% +$99.4K
RJF icon
224
Raymond James Financial
RJF
$34.4B
$361K 0.14%
+2,602
New +$404K
VAC icon
225
Marriott Vacations Worldwide
VAC
$4.28B
$358K 0.14%
+5,572
New +$443K
7 8
9
10 11

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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.