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Blueshift Asset Management, LLC13F | |
| Blueshift Asset Management, LLC | |
| Last update 2025-05-08 | 383 Stocks (230 new) |
| Value $252.00 Mil | Turnover 59 % |
Blueshift Asset Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 108,593 | 21,663.2 | -21.82% | 8.590 | -2.45% | 0.040 | +19.22% | +0.62% | 66,553.7 | ||
DIS | The Walt Disney Co | 46,841 | 4,623.2 | +191.19% | 1.830 | +1.20% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
W | Wayfair Inc | 117,517 | 3,764.1 | +1,754.17% | 1.490 | +1.41% | 0.090 | +112.10% | +27.35% | 7,242.1 | Retail - Cyclical | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 30,990 | 3,606.0 | +114.34% | 1.430 | +0.76% | 0.050 | +18.05% | +20.44% | 8,106.8 | Retail - Defensive | |
ROKU | Roku Inc | 48,409 | 3,409.9 | New Holding | 1.350 | +1.35% | 0.030 | +59.58% | +25.49% | 13,682.2 | Media - Diversified | |
SIRI | Sirius XM Holdings Inc | 149,772 | 3,376.6 | +983.73% | 1.340 | +1.22% | 0.040 | +17.40% | +5.74% | 7,961.5 | Media - Diversified | |
CMCSA | Comcast Corp | 71,538 | 2,639.8 | +46.65% | 1.050 | +0.33% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
WING | Wingstop Inc | 11,533 | 2,601.6 | +472.07% | 1.030 | +0.85% | 0.040 | +50.63% | +16.13% | 9,189.5 | Restaurants | |
FND | Floor & Decor Holdings Inc | 32,224 | 2,593.1 | New Holding | 1.030 | +1.03% | 0.030 | +11.83% | -21.13% | 8,461.1 | Retail - Cyclical | |
CHWY | Chewy Inc | 77,456 | 2,518.1 | +114.55% | 1.000 | +0.53% | 0.020 | +11.15% | +16.96% | 16,170.0 | Retail - Cyclical |
Blueshift Asset Management, LLC's Historical Top Holdings Breakdowns
Blueshift Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -3.43% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Sold Out | 0 | -16,017 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.45% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Reduce -21.82% | 108,593 | -30,313 | |
FIVE | Five Below Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 72.25 ($87.88) 103.2 | $139.97 | 59.27% | Sold Out | 0 | -46,820 | |
W | Wayfair Inc | 2025-03-31 | Add Add | +1.41% | 30.07 ($41.58) 50.1 | $56.44 | 35.74% | Add 1754.17% | 117,517 | 111,179 | |
ROKU | Roku Inc | 2025-03-31 | New Buy New Buy | +1.35% | 67.36 ($80.02) 99.07 | $93.29 | 16.58% | New holding | 48,409 | 48,409 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Add Add | +1.22% | 20.83 ($23.55) 27.11 | $23.56 | 0.04% | Add 983.73% | 149,772 | 135,952 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +1.20% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Add 191.19% | 46,841 | 30,755 | |
RL | Ralph Lauren Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 215.68 ($247.86) 286.74 | $289.49 | 16.80% | Sold Out | 0 | -12,731 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Reduce Reduce | -1.06% | 25.2 ($37.15) 68.74 | $50.38 | 35.61% | Reduce -78.21% | 33,584 | -120,507 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Sold Out | 0 | -12,148 |
Blueshift Asset Management, LLC Total Holding History ($B)
Blueshift Asset Management, LLC's Asset Allocation
Blueshift Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blueshift Asset Management, LLC's Hypothetical Growth since 2025-03-31
Blueshift Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Blueshift Asset Management, LLC's Holdings Heat Map
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Blueshift Asset Management, LLC's Holdings Bubble Chart
Blueshift Asset Management, LLC News
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