Blueshift Asset Management, LLC Portfolio Holdings by Sector
Blueshift Asset Management, LLC
- $311 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM VBK 3 stocks |
$54,433
17.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM GDDY HOOD ADBE NLOK WIX IOT DBX 18 stocks |
$16,178
5.21% of portfolio
|
15
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI GPC TSCO AZO FIVE CASY MUSA ORLY 12 stocks |
$13,673
4.4% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN BROS DPZ QSR SHAK DRI WING MCD 10 stocks |
$11,556
3.72% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W EBAY CHWY AMZN CVNA GLBE SE 7 stocks |
$8,764
2.82% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN CRI BOOT ANF BURL GPS AEO ROST 8 stocks |
$7,634
2.46% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU DIS NWSA FOXA PLAY WMG 6 stocks |
$7,524
2.42% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM DUOL WDAY ESTC CWAN CDNS UBER SAP 16 stocks |
$7,336
2.36% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CABO CHTR T CMCSA RCI IDCC 9 stocks |
$6,639
2.14% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI DLTR WMT COST BJ TGT 6 stocks |
$5,638
1.81% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS PEG NEE PNW ED DUK SO ES 11 stocks |
$5,554
1.79% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH IHG MAR 4 stocks |
$4,929
1.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW 4 stocks |
$4,876
1.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC MTCH PINS GOOGL TWLO DASH 6 stocks |
$4,769
1.53% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP WU UPST MA FCFS V SLM 7 stocks |
$4,679
1.51% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IBKR SCHW HLI MC LPLA GS BTBT 8 stocks |
$4,601
1.48% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TM RIVN RACE 4 stocks |
$4,502
1.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CNC MOH CVS CLOV 6 stocks |
$4,343
1.4% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$4,194
1.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST GIS PPC CAG SJM HRL CPB 8 stocks |
$4,144
1.33% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL MU CRUS TXN SITM NVDA QCOM AAOI 10 stocks |
$4,076
1.31% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL BMRN HALO BBIO SRPT IMCR VERV 11 stocks |
$4,014
1.29% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR LMND ALL TRV SIGI CINF 6 stocks |
$3,970
1.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TRUP 2 stocks |
$3,939
1.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD AVTR RPM FUL EMN IFF AXTA 9 stocks |
$3,855
1.24% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH FIGS LEVI OXM UAA KTB VFC UA 8 stocks |
$3,574
1.15% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX SMR GE AOS ROP OTIS JBT EPAC 8 stocks |
$3,524
1.13% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CHD KMB HELE COTY 5 stocks |
$3,192
1.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3,049
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,024
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK HLNE PFG BX GBDC 5 stocks |
$2,792
0.9% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE BRO MMC WTW AON 5 stocks |
$2,665
0.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ WSC 3 stocks |
$2,593
0.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK MLKN LOVE 4 stocks |
$2,505
0.81% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI HMY RGLD KGC IAG EQX 7 stocks |
$2,484
0.8% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT FIS INFY GLOB AUR XRX 7 stocks |
$2,277
0.73% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX FBHS AAON CARR LII AZEK 6 stocks |
$2,243
0.72% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC UNM GNW 4 stocks |
$2,231
0.72% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$2,128
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY SHLS 3 stocks |
$2,090
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA 3 stocks |
$2,085
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN 2 stocks |
$2,084
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SKYW AAL RYAAY JBLU 5 stocks |
$2,061
0.66% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH ABG LAD DRVN 5 stocks |
$2,028
0.65% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE FAST WCC AIT 5 stocks |
$1,987
0.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY RHI 4 stocks |
$1,909
0.61% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO ERIC 3 stocks |
$1,882
0.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$1,845
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FCNCA UMBF ONB SBCF CFR VLY 7 stocks |
$1,834
0.59% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR A 4 stocks |
$1,803
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN AGCO CNHI 5 stocks |
$1,747
0.56% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1,735
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF YETI 2 stocks |
$1,714
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ABM LZ 4 stocks |
$1,623
0.52% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$1,596
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP MMYT ABNB 3 stocks |
$1,554
0.5% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,539
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG 3 stocks |
$1,531
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO KLAC AMAT TER 4 stocks |
$1,519
0.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY BDX 2 stocks |
$1,321
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC UHS HCA 3 stocks |
$1,306
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM 3 stocks |
$1,285
0.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,185
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE 2 stocks |
$1,148
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN NOVT 2 stocks |
$1,105
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN USFD SYY 3 stocks |
$1,051
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$992
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$987
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$954
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI 2 stocks |
$870
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$823
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI 2 stocks |
$810
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$789
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL HIG 3 stocks |
$771
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$761
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED IART 2 stocks |
$741
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$734
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$732
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX 2 stocks |
$680
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$610
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TOL 2 stocks |
$591
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW 2 stocks |
$580
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY HQY 2 stocks |
$576
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR CRTO 2 stocks |
$576
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AZN 2 stocks |
$573
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$565
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$553
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$529
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$473
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$454
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$435
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$432
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$389
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$377
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM QS 2 stocks |
$359
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$354
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$338
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$293
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK KOS 2 stocks |
$288
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$271
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$268
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT 1 stocks |
$228
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$212
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$212
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$202
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$191
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$184
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$169
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$72
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$43
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|