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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$21.7M 8.59%
108,593
-30,313
-22% -$6.58M
DIS icon
2
Walt Disney
DIS
$161B
$4.62M 1.83%
46,841
+30,755
+191% +$3.31M
W icon
3
Wayfair
W
$10.9B
$3.76M 1.49%
117,517
+111,179
+1,754% +$4.62M
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$3.94B
$3.61M 1.43%
30,990
+16,532
+114% +$1.75M
ROKU icon
5
Roku
ROKU
$21B
$3.41M 1.35%
+48,409
New +$3.87M
SIRI icon
6
SiriusXM
SIRI
$10.1B
$3.38M 1.34%
149,772
+135,952
+984% +$3.2M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$2.64M 1.05%
71,538
+22,757
+47% +$821K
WING icon
8
Wingstop
WING
$3.67B
$2.6M 1.03%
11,533
+9,517
+472% +$2.48M
FND icon
9
Floor & Decor
FND
$5.73B
$2.59M 1.03%
+32,224
New +$3.04M
CHWY icon
10
Chewy
CHWY
$8.38B
$2.52M 1%
77,456
+41,355
+115% +$1.48M
MET icon
11
MetLife
MET
$59.5B
$2.39M 0.95%
29,816
+14,883
+100% +$1.24M
LMND icon
12
Lemonade
LMND
$4.66B
$2.33M 0.92%
+73,990
New +$2.55M
CHTR icon
13
Charter Communications
CHTR
$15.6B
$2.25M 0.89%
6,093
+2,553
+72% +$913K
GM icon
14
General Motors
GM
$73B
$2.15M 0.85%
45,700
+20,730
+83% +$1.02M
UL icon
15
Unilever
UL
$130B
$2.12M 0.84%
+31,639
New +$2.04M
EFX icon
16
Equifax
EFX
$19.6B
$2.12M 0.84%
8,692
-2,747
-24% -$690K
NYT icon
17
New York Times
NYT
$11.4B
$1.95M 0.77%
39,217
+17,568
+81% +$883K
USFD icon
18
US Foods
USFD
$21B
$1.92M 0.76%
+29,262
New +$2M
LOW icon
19
Lowe's Companies
LOW
$113B
$1.83M 0.72%
+7,828
New +$1.93M
BOOT icon
20
Boot Barn
BOOT
$4.48B
$1.72M 0.68%
16,039
+606
+4% +$81K
ERIE icon
21
Erie Indemnity
ERIE
$11.2B
$1.64M 0.65%
3,919
+1,108
+39% +$452K
DGX icon
22
Quest Diagnostics
DGX
$25.2B
$1.63M 0.65%
+9,645
New +$1.58M
DELL icon
23
Dell
DELL
$284B
$1.61M 0.64%
17,609
+8,857
+101% +$937K
FDX icon
24
FedEx
FDX
$74.7B
$1.54M 0.61%
6,332
+3,476
+122% +$901K
CVNA icon
25
Carvana
CVNA
$43.1B
$1.49M 0.59%
35,735
+17,925
+101% +$793K
1
2 3 4 5

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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.