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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.67%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$17.1M
(-4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$4.94M |
| 2 |
TE
T1 Energy
TE
|
+$3.2M |
| 3 |
CarMax
KMX
|
+$2.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.78M |
| 3 |
Boot Barn
BOOT
|
+$2.15M |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 8.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$81.1B
| $29M | 8.81% |
117,019
-6,674
| -5% | -$1.72M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.06M | 2.44% |
12,388
-20,284
| -62% | -$13.8M |
|
|
3
Etsy
ETSY
$7.5B
| $4.52M | 1.37% |
+90,484
| New | +$4.94M |
|
4
Avis
CAR
$5.79B
| $3.61M | 1.1% |
24,780
+19,054
| +333% | +$2.17M |
|
5
Match Group
MTCH
$8.68B
| $3.48M | 1.06% |
113,227
-36,726
| -24% | -$1.14M |
|
|
6
O'Reilly Automotive
ORLY
$71.2B
| $3.02M | 0.92% |
32,703
+27,811
| +568% | +$2.61M |
|
7
Five Below
FIVE
$11.3B
| $2.87M | 0.87% |
12,552
+1,882
| +18% | +$394K |
|
8
Murphy USA
MUSA
$11.6B
| $2.72M | 0.83% |
+5,505
| New | +$2.36M |
|
9
Equifax
EFX
$19.3B
| $2.72M | 0.83% |
15,101
+8,235
| +120% | +$1.64M |
|
|
10
CarMax
KMX
$8.32B
| $2.59M | 0.79% |
+62,348
| New | +$2.73M |
|
11
Nike
NKE
$61.1B
| $2.56M | 0.78% |
48,487
+40,871
| +537% | +$2.48M |
|
12
Walt Disney
DIS
$162B
| $2.54M | 0.77% |
26,350
+21,248
| +416% | +$2.25M |
|
13
Affirm
AFRM
$23.8B
| $2.47M | 0.75% |
53,826
+25,967
| +93% | +$1.5M |
|
14
Target
TGT
$60.9B
| $2.38M | 0.72% |
19,643
+15,292
| +351% | +$1.72M |
|
15
Royal Caribbean
RCL
$76B
| $2.32M | 0.7% |
8,441
+3,679
| +77% | +$1.1M |
|
16
PVH
PVH
$3.59B
| $2.32M | 0.7% |
33,269
+24,794
| +293% | +$1.63M |
|
|
17
Dropbox
DBX
$6.58B
| $2.31M | 0.7% |
+101,805
| New | +$2.59M |
|
18
W.W. Grainger
GWW
$64.4B
| $2.23M | 0.68% |
2,047
+1,445
| +240% | +$1.58M |
|
19
Cloudflare
NET
$94.2B
| $2.14M | 0.65% |
10,349
+5,678
| +122% | +$1.08M |
|
20
Roblox
RBLX
$34.5B
| $2.09M | 0.63% |
36,890
+190
| +0.5% | +$12.8K |
|
21
Labcorp
LH
$24B
| $1.98M | 0.6% |
7,433
+5,230
| +237% | +$1.42M |
|
22
Hertz
HTZ
$635M
| $1.96M | 0.59% |
424,347
-133,976
| -24% | -$648K |
|
23
Bath & Body Works
BBWI
$3.92B
| $1.95M | 0.59% |
104,283
-5,722
| -5% | -$124K |
|
|
TE
24
T1 Energy
TE
$1.66B
| $1.92M | 0.58% |
+437,174
| New | +$3.2M |
|
25
Duke Energy
DUK
$100B
| $1.89M | 0.57% |
+14,467
| New | +$1.81M |
|
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Blueshift Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Blueshift Asset Management held 685 positions worth $330M, down 4.9% from $347M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Blueshift Asset Management deployed $12.3M of net new capital in Q1 2026, opening 239 new positions and adding to 125 existing holdings. Its largest new stake was Etsy: 90,484 shares worth $4.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M trimmed.
- Blueshift Asset Management's largest Q1 2026 buy was Etsy: 90,484 shares worth $4.52M.
- Blueshift Asset Management added most to O'Reilly Automotive in Q1 2026, an estimated $2.61M increase.
- Blueshift Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
- Blueshift Asset Management fully exited Boot Barn in Q1 2026, selling an estimated $2.15M.
- Blueshift Asset Management's ten largest holdings make up 19% of its $330M portfolio in Q1 2026.
- Blueshift Asset Management opened 239 new positions and closed 201 in Q1 2026.
- Blueshift Asset Management's portfolio value fell 4.9% quarter-over-quarter to $330M.
Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.