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Blueshift Asset Management Portfolio holdings

AUM $432M
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
Cap. Flow
+$66.6M
Cap. Flow %
15.43%
Top 10 Hldgs %
33.28%
Holding
789
New
305
Increased
122
Reduced
129
Closed
233

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
BFAM icon
Bright Horizons
BFAM
+$2.57M
4
AXS icon
AXIS Capital
AXS
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.15M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.02M
3
KMX icon
CarMax
KMX
+$2.59M
4
AFRM icon
Affirm
AFRM
+$2.45M
5
DIS icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$70.5M 16.33%
234,592
+117,573
+100% +$33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.3M 10.95%
63,311
+50,923
+411% +$36.9M
ETSY icon
3
Etsy
ETSY
$7.02B
$5.46M 1.27%
72,526
-17,958
-20% -$1.16M
MTCH icon
4
Match Group
MTCH
$9.61B
$4.13M 0.96%
108,418
-4,809
-4% -$170K
ELF icon
5
e.l.f. Beauty
ELF
$6.47B
$3.3M 0.76%
44,582
+27,041
+154% +$1.64M
ULCC icon
6
Frontier Group Holdings
ULCC
$1.37B
$2.75M 0.64%
348,080
+288,689
+486% +$1.49M
GDDY icon
7
GoDaddy
GDDY
$12.8B
$2.67M 0.62%
31,470
+21,742
+223% +$1.83M
DGX icon
8
Quest Diagnostics
DGX
$26.2B
$2.59M 0.6%
12,228
+10,647
+673% +$2.09M
BFAM icon
9
Bright Horizons
BFAM
$3.42B
$2.52M 0.58%
+35,539
New +$2.57M
DKNG icon
10
DraftKings
DKNG
$11.9B
$2.5M 0.58%
98,967
+69,084
+231% +$1.7M
RBLX icon
11
Roblox
RBLX
$30.9B
$2.46M 0.57%
45,294
+8,404
+23% +$418K
AXS icon
12
AXIS Capital
AXS
$7.38B
$2.44M 0.57%
+22,741
New +$2.28M
MUSA icon
13
Murphy USA
MUSA
$9.4B
$2.4M 0.56%
4,459
-1,046
-19% -$568K
CNK icon
14
Cinemark Holdings
CNK
$4.06B
$2.35M 0.54%
74,056
+27,175
+58% +$807K
BBY icon
15
Best Buy
BBY
$19B
$2.3M 0.53%
+30,369
New +$2.02M
REAL icon
16
The RealReal
REAL
$1.2B
$2.3M 0.53%
+195,427
New +$2.08M
EXR icon
17
Extra Space Storage
EXR
$29.4B
$2.16M 0.5%
14,840
+7,214
+95% +$1.03M
ULTA icon
18
Ulta Beauty
ULTA
$24.1B
$2.13M 0.49%
4,728
+3,525
+293% +$1.79M
CMCSA icon
19
Comcast
CMCSA
$94B
$2.04M 0.47%
+83,208
New +$2.15M
LTH icon
20
Life Time Group Holdings
LTH
$9.66B
$2.03M 0.47%
49,639
+7,675
+18% +$244K
LEN icon
21
Lennar Class A
LEN
$20.1B
$1.99M 0.46%
21,951
+16,672
+316% +$1.49M
SN icon
22
SharkNinja
SN
$24.4B
$1.96M 0.45%
12,887
+5,090
+65% +$610K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.45%
38,830
+19,763
+104% +$970K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.88M 0.44%
+5,104
New +$2.11M
PSKY
25
Paramount Skydance Corp
PSKY
$12.2B
$1.82M 0.42%
184,422
+83,003
+82% +$873K
1
2 3 4 5

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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.