Blueshift Asset Management, LLC Top Holdings and 13F Report (2025) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $252.31 million in total holdings as of March 31, 2025.Blueshift Asset Management, LLC owns shares of 382 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 59.36% of the portfolio was purchased this quarter.About 64.24% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 355 new stocks and bought additional shares in 75 stocks.Blueshift Asset Management, LLC sold shares of 77 stocks and completely divested from 203 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $21,663,218Walt Disney $4,623,207Wayfair $3,764,070Ollie's Bargain Outlet $3,605,996Roku $3,409,930 Largest New Holdings this Quarter 77543R102 - Roku $3,409,930 Holding339750101 - Floor & Decor $2,593,065 Holding52567D107 - Lemonade $2,325,506 Holding904767704 - Unilever $2,119,623 Holding912008109 - US Foods $1,915,491 Holding Largest Purchases this Quarter Wayfair 111,179 shares (about $3.56M)Roku 48,409 shares (about $3.41M)SIRIUSXM HOLDINGS INC 135,952 shares (about $3.07M)Walt Disney 30,755 shares (about $3.04M)Floor & Decor 32,224 shares (about $2.59M) Largest Sales this Quarter iShares Russell 2000 ETF 30,313 shares (about $6.05M)Hims & Hers Health 120,507 shares (about $3.56M)Dutch Bros 43,807 shares (about $2.70M)Tractor Supply 44,859 shares (about $2.47M)Apple 9,516 shares (about $2.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueshift Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$21,663,218$6,047,140 ▼-21.8%108,5938.6%FinanceDISWalt Disney$4,623,207$3,035,519 ▲191.2%46,8411.8%Consumer DiscretionaryWWayfair$3,764,070$3,561,064 ▲1,754.2%117,5171.5%Retail/WholesaleOLLIOllie's Bargain Outlet$3,605,996$1,923,663 ▲114.3%30,9901.4%Consumer StaplesROKURoku$3,409,930$3,409,930 ▲New Holding48,4091.4%Consumer DiscretionarySIRIUSXM HOLDINGS INC$3,376,610$3,065,038 ▲983.7%149,7721.3%COMMON STOCKCMCSAComcast$2,639,752$839,733 ▲46.7%71,5381.0%Consumer DiscretionaryWINGWingstop$2,601,614$2,146,845 ▲472.1%11,5331.0%Retail/WholesaleFNDFloor & Decor$2,593,065$2,593,065 ▲New Holding32,2241.0%Retail/WholesaleCHWYChewy$2,518,095$1,344,451 ▲114.6%77,4561.0%Retail/WholesaleMETMetLife$2,393,927$1,194,956 ▲99.7%29,8160.9%FinanceLMNDLemonade$2,325,506$2,325,506 ▲New Holding73,9900.9%FinanceCHTRCharter Communications$2,245,453$940,857 ▲72.1%6,0930.9%Consumer DiscretionaryGMGeneral Motors$2,149,271$974,932 ▲83.0%45,7000.9%Auto/Tires/TrucksULUnilever$2,119,623$2,119,623 ▲New Holding35,5940.8%Consumer StaplesEFXEquifax$2,117,024$669,059 ▼-24.0%8,6920.8%Business ServicesNYTNew York Times$1,945,163$871,373 ▲81.1%39,2170.8%Consumer StaplesUSFDUS Foods$1,915,491$1,915,491 ▲New Holding29,2620.8%Consumer StaplesLOWLowe's Companies$1,825,724$1,825,724 ▲New Holding7,8280.7%Retail/WholesaleBOOTBoot Barn$1,723,070$65,103 ▲3.9%16,0390.7%Retail/WholesaleERIEErie Indemnity$1,642,257$464,307 ▲39.4%3,9190.7%FinanceDGXQuest Diagnostics$1,631,934$1,631,934 ▲New Holding9,6450.6%MedicalDELLDell Technologies$1,605,060$807,315 ▲101.2%17,6090.6%Computer and TechnologyFDXFedEx$1,543,615$847,379 ▲121.7%6,3320.6%TransportationCVNACarvana$1,494,295$749,552 ▲100.6%7,1470.6%Retail/WholesaleTJXTJX Companies$1,452,465$534,824 ▼-26.9%11,9250.6%Retail/WholesaleRBLXRoblox$1,452,237$1,348,306 ▼-48.1%24,9140.6%Consumer DiscretionaryGWWW.W. Grainger$1,424,451$1,424,451 ▲New Holding1,4420.6%IndustrialsVZVerizon Communications$1,420,222$39,463 ▲2.9%31,3100.6%Computer and TechnologyTMToyota Motor$1,419,301$682,112 ▲92.5%8,0400.6%Auto/Tires/TrucksTRUPTrupanion$1,407,166$1,407,166 ▲New Holding37,7560.6%FinanceELEstée Lauder Companies$1,316,766$38,544 ▲3.0%19,9510.5%Consumer StaplesCOURCoursera$1,298,866$1,298,866 ▲New Holding195,0250.5%Business ServicesMSFTMicrosoft$1,265,440$40,167 ▲3.3%3,3710.5%Computer and TechnologyKDPKeurig Dr Pepper$1,264,463$1,264,463 ▲New Holding36,9510.5%Consumer StaplesSKXSkechers U.S.A.$1,242,006$1,242,006 ▲New Holding21,8740.5%Consumer DiscretionaryTRIPTripadvisor$1,231,940$800,534 ▼-39.4%86,9400.5%Retail/WholesaleANAutoNation$1,223,629$1,223,629 ▲New Holding7,5570.5%Retail/WholesaleTSCOTractor Supply$1,209,776$2,471,732 ▼-67.1%21,9560.5%Retail/WholesaleBFAMBright Horizons Family Solutions$1,179,058$887,882 ▲304.9%9,2810.5%Business ServicesHASHasbro$1,174,643$1,174,643 ▲New Holding19,1030.5%Consumer DiscretionaryHPQHP$1,165,527$432,296 ▲59.0%42,0920.5%Computer and TechnologyDRVNDriven Brands$1,152,322$1,152,322 ▲New Holding67,2300.5%Retail/WholesaleAIZAssurant$1,132,021$1,132,021 ▲New Holding5,3970.4%FinanceDUKDuke Energy$1,130,296$1,130,296 ▲New Holding9,2670.4%UtilitiesTGTTarget$1,127,610$938,197 ▼-45.4%10,8050.4%Retail/WholesaleHQYHealthEquity$1,119,294$1,119,294 ▲New Holding12,6660.4%MedicalNETCloudflare$1,116,533$295,586 ▲36.0%9,9080.4%Computer and TechnologyCAVACAVA Group$1,112,702$749,434 ▲206.3%12,8770.4%Retail/WholesaleAMZNAmazon.com$1,097,610$1,097,610 ▲New Holding5,7690.4%Retail/WholesaleRHRH$1,077,817$1,077,817 ▲New Holding4,5980.4%Consumer StaplesDBXDropbox$1,036,428$1,036,428 ▲New Holding38,8030.4%Computer and TechnologyAAPAdvance Auto Parts$1,036,046$458,992 ▲79.5%26,4230.4%Retail/WholesaleWCCWESCO International$1,022,185$153,281 ▼-13.0%6,5820.4%Computer and TechnologyUBERUber Technologies$1,018,437$200,438 ▲24.5%13,9780.4%Computer and TechnologyBBWIBath & Body Works$1,010,535$216,151 ▲27.2%33,3290.4%Retail/WholesaleMCDMcDonald's$1,003,020$1,003,020 ▲New Holding3,2110.4%Retail/WholesaleGRMNGarmin$1,002,923$671,583 ▼-40.1%4,6190.4%Computer and TechnologyGOOGAlphabet$993,935$319,490 ▲47.4%6,3620.4%Computer and TechnologyHIMSHims & Hers Health$992,407$3,560,981 ▼-78.2%33,5840.4%MedicalORLYO'Reilly Automotive$987,048$644,661 ▲188.3%6890.4%Retail/WholesaleEYENational Vision$971,945$971,945 ▲New Holding76,0520.4%Consumer StaplesLYVLive Nation Entertainment$962,636$401,534 ▼-29.4%7,3720.4%Consumer DiscretionaryEAElectronic Arts$954,988$954,988 ▲New Holding6,6080.4%Consumer DiscretionaryGPSGAP$954,944$954,944 ▲New Holding46,3340.4%Consumer CyclicalDKSDICK'S Sporting Goods$952,573$577,268 ▼-37.7%4,7260.4%Retail/WholesaleETSYEtsy$950,300$950,300 ▲New Holding20,1420.4%Retail/WholesaleWRBYWarby Parker$939,465$939,465 ▲New Holding51,5340.4%Consumer StaplesDHID.R. Horton$934,533$408,469 ▲77.6%7,3510.4%ConstructionCATCaterpillar$920,802$292,203 ▲46.5%2,7920.4%IndustrialsMCKMcKesson$899,788$899,788 ▲New Holding1,3370.4%MedicalDDDuPont de Nemours$893,696$416,192 ▲87.2%11,9670.4%Basic MaterialsLYFTLyft$876,053$347,636 ▲65.8%73,8040.3%Computer and TechnologyTECHBio-Techne$871,242$871,242 ▲New Holding14,8600.3%MedicalSHAKShake Shack$869,356$869,356 ▲New Holding9,8600.3%Retail/WholesaleBLDRBuilders FirstSource$861,711$84,085 ▼-8.9%6,8970.3%Retail/WholesaleCZRCaesars Entertainment$859,700$859,700 ▲New Holding34,3880.3%Consumer DiscretionaryEDConsolidated Edison$844,686$352,782 ▲71.7%7,6380.3%UtilitiesALLAllstate$840,704$544,180 ▼-39.3%4,0600.3%FinanceCMPRCimpress$822,281$822,281 ▲New Holding18,1800.3%Consumer DiscretionarySHOPShopify$818,168$77,434 ▼-8.6%8,5690.3%Computer and TechnologyAMBAAmbarella$807,444$807,444 ▲New Holding16,0430.3%Computer and TechnologyECLEcolab$796,053$282,675 ▲55.1%3,1400.3%Basic MaterialsADSKAutodesk$788,018$788,018 ▲New Holding3,0100.3%Computer and TechnologyCRICarter's$780,127$780,127 ▲New Holding19,0740.3%Consumer DiscretionaryMRVLMarvell Technology$779,907$779,907 ▲New Holding12,6670.3%Computer and TechnologyCCitigroup$776,986$776,986 ▲New Holding10,9450.3%FinanceTEAMAtlassian$769,049$23,555 ▲3.2%3,6240.3%Computer and TechnologyVRTVertiv$759,977$759,977 ▲New Holding10,5260.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$755,964$755,964 ▲New Holding4,5540.3%Computer and TechnologyMTDMettler-Toledo International$747,516$747,516 ▲New Holding6330.3%MedicalUPSUnited Parcel Service$740,783$208,871 ▼-22.0%6,7350.3%TransportationAXPAmerican Express$733,699$438,820 ▲148.8%2,7270.3%FinanceIACIAC$724,704$724,704 ▲New Holding15,7750.3%Multi-Sector ConglomeratesASTERA LABS INC$723,976$723,976 ▲New Holding12,1330.3%COMSTLDSteel Dynamics$709,329$157,601 ▼-18.2%5,6710.3%Basic MaterialsCDWCDW$701,618$108,816 ▼-13.4%4,3780.3%Computer and TechnologyFIGSFIGS$700,342$700,342 ▲New Holding152,5800.3%Retail/WholesaleSPOTSpotify Technology$680,387$1,485,631 ▼-68.6%1,2370.3%Business ServicesKMXCarMax$666,606$170,957 ▼-20.4%8,5550.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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