Latest Blueshift Asset Management, LLC Stock Portfolio

Blueshift Asset Management, LLC Performance:

2025 Q2: 5.7%YTD: 2.34%2024: 8.74%

Performance for 2025 Q2 is 5.7%, and YTD is 2.34%, and 2024 is 8.74%.

About Blueshift Asset Management, LLC and 13F Hedge Fund Stock Holdings

Blueshift Asset Management, LLC is a hedge fund based in RED BANK, NJ. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $325.5 Millions as of 30 Jun, 2025.

The top stock holdings of Blueshift Asset Management, LLC are SPY, IJR, BBWI. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), UNILEVER PLC and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), COMCAST CORP NEW (CMCSA) and WESCO INTL INC (WCC). Blueshift Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), HILTON WORLDWIDE HLDGS INC (HLT) and WENDYS CO (WEN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), AFFIRM HLDGS INC (AFRM) and ADOBE INC (ADBE).

Blueshift Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueshift Asset Management, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	27,948,400
hilton worldwide hldgs inc	2,884,200
wendys co	2,427,930
godaddy inc	2,190,430
gen digital inc	2,035,740
robinhood mkts inc	1,910,610
sunrun inc	1,909,500
avis budget group	1,874,090

New stocks bought by Blueshift Asset Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	945
affirm hldgs inc	875
adobe inc	677
bloomin brands inc	574
apple inc	428
sprouts fmrs mkt inc	395
rivian automotive inc	362
bath & body works inc	345

Additions to existing portfolio by Blueshift Asset Management, LLC

Reductions

Ticker	% Reduced
us foods hldg corp	-85.1
comcast corp new	-84.42
wesco intl inc	-82.03
national vision hldgs inc	-81.92
healthequity inc	-79.8
electronic arts inc	-79.71
driven brands hldgs inc	-78.34
broadcom inc	-77.79

Blueshift Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viatris inc	-357,824
bitdeer technologies group	-341,633
unilever plc	-2,119,620
wolverine world wide inc	-419,275
uipath inc	-240,927
skechers u s a inc	-1,242,010
zeta global holdings corp	-270,536
snap inc	-150,918

Blueshift Asset Management, LLC got rid off the above stocks

Sector Distribution

Blueshift Asset Management, LLC has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Consumer Cyclical	20.3
Technology	11.8
Industrials	9.9
Financial Services	9
Communication Services	8
Consumer Defensive	6
Healthcare	4.9
Basic Materials	2.3
Utilities	1.9

Market Cap. Distribution

Blueshift Asset Management, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MID-CAP	29.1
UNALLOCATED	25.2
MEGA-CAP	4.9
SMALL-CAP	4

Stocks belong to which Index?

About 48.5% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	35.5
RUSSELL 2000	13

Top 5 Winners (%)		%
CRDO	credo technology group holdi	130.6 %
EYE	national vision hldgs inc	80.0 %
NET	cloudflare inc	73.8 %
AAOI	applied optoelectronics inc	67.4 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
W	wayfair inc	2.2 M
IJR	ishares tr	1.8 M
WING	wingstop inc	1.3 M
DIS	disney walt co	1.2 M
RBLX	roblox corp	1.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-58.8 %
SRPT	sarepta therapeutics inc	-56.3 %
RHI	robert half inc.	-24.8 %
CRTO	criteo s a	-20.8 %
OXM	oxford inds inc	-18.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-0.9 M
SRPT	sarepta therapeutics inc	-0.4 M
ERIE	erie indty co	-0.3 M
CRI	carters inc	-0.2 M
HPQ	hp inc	-0.1 M

Blueshift Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueshift Asset Management, LLC

Blueshift Asset Management, LLC has 430 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. W was the most profitable stock for Blueshift Asset Management, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	8.59	45,235	27,948,400	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By Blueshift Asset Management, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.05	121,461	26,210,100	added	11.85

	BBWI	bath & body works inc	1.37	148,392	4,445,820	added	345

	AFRM	affirm hldgs inc	1.33	62,634	4,330,520	added	875

	RBLX	roblox corp	1.08	33,336	3,506,950	added	33.8

	ROKU	roku inc	1.07	39,571	3,477,900	reduced	-18.26

	SFM	sprouts fmrs mkt inc	0.94	18,523	3,049,630	added	395

	NYT	new york times co	0.93	54,029	3,024,540	added	37.77

	OLLI	ollies bargain outlet hldgs	0.93	22,947	3,023,960	reduced	-25.95

	DIS	disney walt co	0.89	23,349	2,895,510	reduced	-50.15

	HLT	hilton worldwide hldgs inc	0.89	10,829	2,884,200	new

	W	wayfair inc	0.86	54,452	2,784,680	reduced	-53.66

	UPS	united parcel service inc	0.81	26,044	2,628,880	added	286

	WEN	wendys co	0.75	212,603	2,427,930	new

	GDDY	godaddy inc	0.67	12,165	2,190,430	new

	URBN	urban outfitters inc	0.66	29,708	2,155,020	added	182

	TEAM	atlassian corporation	0.66	10,496	2,131,630	added	189

	AIZ	assurant inc	0.65	10,694	2,111,960	added	98.15

		gen digital inc	0.63	69,243	2,035,740	new

	HIMS	hims & hers health inc	0.59	38,809	1,934,630	added	15.56