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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 | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$290B
| $459K | 0.14% |
2,839
-211
| -7% | -$35.3K |
|
227
Lennar Class A
LEN
$19.8B
| $458K | 0.14% |
+5,279
| New | +$571K |
|
|
TTAN
228
ServiceTitan Inc
TTAN
$6.59B
| $458K | 0.14% |
7,212
+1,478
| +26% | +$114K |
|
229
Dillards
DDS
$8.76B
| $457K | 0.14% |
798
-929
| -54% | -$579K |
|
230
Rocket Companies
RKT
$36.2B
| $456K | 0.14% |
31,983
+16,454
| +106% | +$299K |
|
231
NexGen Energy
NXE
$6.2B
| $451K | 0.14% |
38,838
-37,313
| -49% | -$445K |
|
232
Broadcom
AVGO
$1.87T
| $449K | 0.14% |
1,450
+9
| +0.6% | +$2.96K |
|
233
Corebridge Financial
CRBG
$13.9B
| $448K | 0.14% |
18,790
+8,669
| +86% | +$243K |
|
234
Crocs
CROX
$6.58B
| $448K | 0.14% |
5,393
-9,203
| -63% | -$788K |
|
235
Stryker
SYK
$122B
| $447K | 0.14% |
1,359
-730
| -35% | -$262K |
|
236
Pentair
PNR
$10B
| $446K | 0.14% |
+5,122
| New | +$502K |
|
237
Cadence Design Systems
CDNS
$91.1B
| $445K | 0.14% |
1,602
-1,285
| -45% | -$383K |
|
238
Vertiv
VRT
$117B
| $445K | 0.14% |
1,775
+149
| +9% | +$33.1K |
|
239
East-West Bancorp
EWBC
$17.9B
| $439K | 0.13% |
+4,110
| New | +$464K |
|
240
Qiagen
QGEN
$8.55B
| $437K | 0.13% |
+10,925
| New | +$517K |
|
241
Hormel Foods
HRL
$13.8B
| $434K | 0.13% |
19,180
+10,120
| +112% | +$242K |
|
242
Barclays
BCS
$93.3B
| $434K | 0.13% |
+20,506
| New | +$500K |
|
243
Bentley Systems
BSY
$9.15B
| $433K | 0.13% |
12,341
-13,553
| -52% | -$498K |
|
244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $431K | 0.13% |
+2,625
| New | +$459K |
|
245
Allegion
ALLE
$13.3B
| $431K | 0.13% |
2,965
-553
| -16% | -$88.2K |
|
246
Deere & Co
DE
$165B
| $430K | 0.13% |
+764
| New | +$431K |
|
247
eBay
EBAY
$48.5B
| $427K | 0.13% |
4,693
-9,089
| -66% | -$817K |
|
248
Clorox
CLX
$11.3B
| $427K | 0.13% |
4,121
-827
| -17% | -$93.8K |
|
249
Selective Insurance
SIGI
$5.85B
| $425K | 0.13% |
+5,633
| New | +$461K |
|
250
Twilio
TWLO
$28.1B
| $423K | 0.13% |
3,358
-2,146
| -39% | -$264K |
|
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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.