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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
+4.24%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$877K
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$31B
$440K 0.14%
+2,754
New +$497K
GIS icon
227
General Mills
GIS
$19.4B
$436K 0.13%
8,655
-3,184
-27% -$160K
OGE icon
228
OGE Energy
OGE
$9.78B
$433K 0.13%
+9,365
New +$419K
EVGO icon
229
EVgo
EVGO
$216M
$432K 0.13%
91,425
-83,235
-48% -$323K
GRAB icon
230
Grab
GRAB
$15B
$431K 0.13%
71,607
+36,654
+105% +$195K
PAAS icon
231
Pan American Silver
PAAS
$21.4B
$429K 0.13%
+11,068
New +$356K
BOX icon
232
Box
BOX
$4.54B
$423K 0.13%
+13,110
New +$424K
HUM icon
233
Humana
HUM
$46B
$420K 0.13%
+1,615
New +$425K
CTAS icon
234
Cintas
CTAS
$81.3B
$419K 0.13%
2,042
+504
+33% +$108K
PRGS icon
235
Progress Software
PRGS
$1.76B
$417K 0.13%
+9,503
New +$438K
PRU icon
236
Prudential Financial
PRU
$42.1B
$416K 0.13%
+4,010
New +$422K
DDOG icon
237
Datadog
DDOG
$84.8B
$413K 0.13%
+2,902
New +$400K
VRNA
238
DELISTED
Verona Pharma
VRNA
$409K 0.13%
+3,829
New +$400K
CARR icon
239
Carrier Global
CARR
$53.2B
$406K 0.13%
6,808
+2,247
+49% +$153K
TECH icon
240
Bio-Techne
TECH
$11.3B
$405K 0.12%
+7,285
New +$390K
JBL icon
241
Jabil
JBL
$36.1B
$405K 0.12%
+1,865
New +$406K
DHR icon
242
Danaher
DHR
$142B
$405K 0.12%
2,042
+356
+21% +$70.8K
THG icon
243
Hanover Insurance
THG
$8.01B
$404K 0.12%
+2,223
New +$381K
DPZ icon
244
Domino's
DPZ
$11.6B
$400K 0.12%
927
-2,052
-69% -$932K
STX icon
245
Seagate
STX
$181B
$400K 0.12%
+1,695
New +$289K
CALY
246
Callaway Golf Company
CALY
$3.19B
$397K 0.12%
+41,771
New +$388K
CPB icon
247
Campbell Soup
CPB
$6.86B
$397K 0.12%
12,561
+3,089
+33% +$99.8K
MHK icon
248
Mohawk Industries
MHK
$9.22B
$396K 0.12%
3,073
-1,245
-29% -$154K
CF icon
249
CF Industries
CF
$17.5B
$394K 0.12%
4,387
-3,895
-47% -$347K
UNP icon
250
Union Pacific
UNP
$176B
$387K 0.12%
1,637
-1,227
-43% -$277K
8 9
10
11 12

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Blueshift Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
  • Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
  • Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
  • Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
  • Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.