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Blueshift Asset Management Portfolio holdings
AUM
$432M
Turnover
68.19%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$102M
(+31%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
Cap. Flow %
15.43%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
789
New
305
Increased
122
Reduced
129
Closed
233
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33M |
| 3 |
Bright Horizons
BFAM
|
+$2.57M |
| 4 |
AXIS Capital
AXS
|
+$2.28M |
| 5 |
Comcast
CMCSA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$3.61M |
| 2 |
O'Reilly Automotive
ORLY
|
+$3.02M |
| 3 |
CarMax
KMX
|
+$2.59M |
| 4 |
Affirm
AFRM
|
+$2.45M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.81% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Technology | 13.69% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.3B
| $70.5M | 16.33% |
234,592
+117,573
| +100% | +$33M |
2024 Q2
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $47.3M | 10.95% |
63,311
+50,923
| +411% | +$36.9M |
2025 Q2
4 quarters
|
|
3
Etsy
ETSY
$8.01B
| $5.46M | 1.27% |
72,526
-17,958
| -20% | -$1.16M |
2026 Q1
1 quarter
|
|
4
Match Group
MTCH
$10.6B
| $4.13M | 0.96% |
108,418
-4,809
| -4% | -$170K |
2025 Q2
4 quarters
|
|
5
e.l.f. Beauty
ELF
$6.71B
| $3.3M | 0.76% |
44,582
+27,041
| +154% | +$1.64M |
2026 Q1
1 quarter
|
|
6
Frontier Group Holdings
ULCC
$1.16B
| $2.75M | 0.64% |
348,080
+288,689
| +486% | +$1.49M |
2025 Q3
3 quarters
|
|
7
GoDaddy
GDDY
$13.7B
| $2.67M | 0.62% |
31,470
+21,742
| +223% | +$1.83M |
2025 Q2
4 quarters
|
|
8
Quest Diagnostics
DGX
$26.4B
| $2.59M | 0.6% |
12,228
+10,647
| +673% | +$2.09M |
2025 Q1
5 quarters
|
|
|
9
Bright Horizons
BFAM
$3.25B
| $2.52M | 0.58% |
+35,539
| New | +$2.57M |
2026 Q2
0 quarters
|
|
10
DraftKings
DKNG
$10.2B
| $2.5M | 0.58% |
98,967
+69,084
| +231% | +$1.7M |
2026 Q1
1 quarter
|
|
11
Roblox
RBLX
$37.5B
| $2.46M | 0.57% |
45,294
+8,404
| +23% | +$418K |
2024 Q2
8 quarters
|
|
|
12
AXIS Capital
AXS
$7.34B
| $2.44M | 0.57% |
+22,741
| New | +$2.28M |
2026 Q2
0 quarters
|
|
13
Murphy USA
MUSA
$9.9B
| $2.4M | 0.56% |
4,459
-1,046
| -19% | -$568K |
2026 Q1
1 quarter
|
|
14
Cinemark Holdings
CNK
$4.63B
| $2.35M | 0.54% |
74,056
+27,175
| +58% | +$807K |
2025 Q4
2 quarters
|
|
15
Best Buy
BBY
$19.7B
| $2.3M | 0.53% |
+30,369
| New | +$2.02M |
2026 Q2
0 quarters
|
|
16
The RealReal
REAL
$1.29B
| $2.3M | 0.53% |
+195,427
| New | +$2.08M |
2026 Q2
0 quarters
|
|
17
Extra Space Storage
EXR
$29.6B
| $2.16M | 0.5% |
14,840
+7,214
| +95% | +$1.03M |
2025 Q4
2 quarters
|
|
18
Ulta Beauty
ULTA
$26B
| $2.13M | 0.49% |
4,728
+3,525
| +293% | +$1.79M |
2024 Q2
8 quarters
|
|
|
19
Comcast
CMCSA
$78.4B
| $2.04M | 0.47% |
+83,208
| New | +$2.15M |
2026 Q2
0 quarters
|
|
20
Life Time Group Holdings
LTH
$9.11B
| $2.03M | 0.47% |
49,639
+7,675
| +18% | +$244K |
2025 Q3
3 quarters
|
|
21
Lennar Class A
LEN
$18.5B
| $1.99M | 0.46% |
21,951
+16,672
| +316% | +$1.49M |
2026 Q1
1 quarter
|
|
22
SharkNinja
SN
$27.8B
| $1.96M | 0.45% |
12,887
+5,090
| +65% | +$610K |
2025 Q1
5 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.5B
| $1.96M | 0.45% |
38,830
+19,763
| +104% | +$970K |
2026 Q1
1 quarter
|
|
24
SPDR Gold Trust
GLD
$140B
| $1.88M | 0.44% |
+5,104
| New | +$2.11M |
2026 Q2
0 quarters
|
|
25
Skydance Corporation
SKYD
$39.7B
| $1.82M | 0.42% |
184,422
+83,003
| +82% | +$873K |
2025 Q4
2 quarters
|
|
Similar funds
MCM
BPH
CWM
Blueshift Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blueshift Asset Management held 789 positions worth $432M, up 31% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blueshift Asset Management deployed $66.6M of net new capital in Q2 2026, opening 305 new positions and adding to 122 existing holdings. Its largest new stake was Bright Horizons: 35,539 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Affirm, an estimated $2.45M trimmed.
- Blueshift Asset Management's largest Q2 2026 buy was Bright Horizons: 35,539 shares worth $2.52M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $36.9M increase.
- Blueshift Asset Management's biggest Q2 2026 reduction was Affirm, cutting an estimated $2.45M.
- Blueshift Asset Management fully exited Avis in Q2 2026, selling an estimated $3.61M.
- Blueshift Asset Management's ten largest holdings make up 33% of its $432M portfolio in Q2 2026.
- Blueshift Asset Management opened 305 new positions and closed 233 in Q2 2026.
- Blueshift Asset Management's portfolio value rose 31% quarter-over-quarter to $432M.
Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.