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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
(+29%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Bath & Body Works
BBWI
|
+$3.37M |
| 3 |
Affirm
AFRM
|
+$2.91M |
| 4 |
Wendy's
WEN
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$2.6M |
| 2 |
Floor & Decor
FND
|
+$2.59M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Wayfair
W
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$99B
| $457K | 0.14% |
2,336
-7,572
| -76% | -$1.1M |
|
202
FirstCash
FCFS
$8.85B
| $455K | 0.14% |
+3,370
| New | +$431K |
|
203
Simon Property Group
SPG
$74.4B
| $455K | 0.14% |
+2,828
| New | +$447K |
|
204
Mohawk Industries
MHK
$7.5B
| $453K | 0.14% |
+4,318
| New | +$450K |
|
205
LPL Financial
LPLA
$28.3B
| $451K | 0.14% |
+1,202
| New | +$421K |
|
206
Southern Company
SO
$109B
| $449K | 0.14% |
+4,892
| New | +$439K |
|
207
Camping World
CWH
$639M
| $443K | 0.14% |
+25,793
| New | +$402K |
|
208
Root
ROOT
$857M
| $441K | 0.14% |
3,449
+1,920
| +126% | +$260K |
|
209
A.O. Smith
AOS
$8.17B
| $439K | 0.13% |
+6,688
| New | +$438K |
|
210
Asbury Automotive
ABG
$4.31B
| $437K | 0.13% |
+1,833
| New | +$419K |
|
211
Eversource Energy
ES
$26.9B
| $436K | 0.13% |
6,853
-3,426
| -33% | -$211K |
|
212
Church & Dwight Co
CHD
$23.4B
| $435K | 0.13% |
4,531
+1,962
| +76% | +$193K |
|
213
Knight Transportation
KNX
$11.3B
| $432K | 0.13% |
9,773
+3,533
| +57% | +$150K |
|
214
Xcel Energy
XEL
$48.8B
| $427K | 0.13% |
+6,277
| New | +$435K |
|
215
Bright Horizons
BFAM
$3.92B
| $427K | 0.13% |
3,458
-5,823
| -63% | -$714K |
|
216
Automatic Data Processing
ADP
$106B
| $427K | 0.13% |
1,383
+404
| +41% | +$124K |
|
217
AT&T
T
$159B
| $423K | 0.13% |
+14,632
| New | +$403K |
|
218
J.M. Smucker
SJM
$12.7B
| $422K | 0.13% |
+4,298
| New | +$473K |
|
219
Uber
UBER
$143B
| $422K | 0.13% |
4,522
-9,456
| -68% | -$778K |
|
220
Ferrari
RACE
$69.2B
| $416K | 0.13% |
848
-236
| -22% | -$110K |
|
221
Visa
V
$684B
| $413K | 0.13% |
+1,162
| New | +$405K |
|
222
Costco
COST
$422B
| $411K | 0.13% |
+415
| New | +$412K |
|
223
Cedar Fair
FUN
$1.77B
| $410K | 0.13% |
+13,478
| New | +$452K |
|
224
BJs Wholesale Club
BJ
$12.5B
| $404K | 0.12% |
+3,744
| New | +$427K |
|
225
Everest Group
EG
$14.5B
| $400K | 0.12% |
+1,178
| New | +$406K |
|
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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.