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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
-1.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$4.93B
| $485K | 0.14% |
13,829
+1,000
| +8% | +$40.4K |
|
227
FirstEnergy
FE
$27.4B
| $484K | 0.14% |
+10,813
| New | +$497K |
|
228
Ulta Beauty
ULTA
$23.2B
| $476K | 0.14% |
786
-252
| -24% | -$139K |
|
229
Centene
CNC
$31.7B
| $474K | 0.14% |
+11,525
| New | +$431K |
|
230
Allstate
ALL
$69.6B
| $470K | 0.14% |
+2,259
| New | +$462K |
|
231
Insulet
PODD
$9.66B
| $469K | 0.14% |
1,651
+182
| +12% | +$56.9K |
|
232
Insmed
INSM
$28.9B
| $464K | 0.13% |
2,668
+557
| +26% | +$102K |
|
233
Trimble
TRMB
$13.6B
| $464K | 0.13% |
+5,926
| New | +$472K |
|
234
Zillow
Z
$7.52B
| $464K | 0.13% |
+6,800
| New | +$492K |
|
235
Tyler Technologies
TYL
$12.5B
| $462K | 0.13% |
+1,017
| New | +$485K |
|
236
Vulcan Materials
VMC
$36.5B
| $461K | 0.13% |
+1,618
| New | +$475K |
|
237
Philip Morris
PM
$293B
| $461K | 0.13% |
+2,872
| New | +$445K |
|
238
United Parks & Resorts
PRKS
$2.09B
| $456K | 0.13% |
+12,575
| New | +$522K |
|
239
LPL Financial
LPLA
$28.3B
| $455K | 0.13% |
+1,275
| New | +$451K |
|
240
VICI Properties
VICI
$29.2B
| $453K | 0.13% |
+16,126
| New | +$479K |
|
241
US Foods
USFD
$23.6B
| $449K | 0.13% |
+5,967
| New | +$448K |
|
242
Symbotic
SYM
$5.14B
| $449K | 0.13% |
+7,553
| New | +$499K |
|
243
Procter & Gamble
PG
$342B
| $447K | 0.13% |
3,121
+849
| +37% | +$125K |
|
244
O'Reilly Automotive
ORLY
$76.2B
| $446K | 0.13% |
4,892
-511
| -9% | -$49.9K |
|
245
XPO
XPO
$23B
| $445K | 0.13% |
+3,273
| New | +$446K |
|
246
Nordson
NDSN
$17.2B
| $445K | 0.13% |
+1,849
| New | +$434K |
|
247
Mirion Technologies
MIR
$3.74B
| $441K | 0.13% |
+18,846
| New | +$470K |
|
248
Best Buy
BBY
$16.9B
| $437K | 0.13% |
6,536
-11,877
| -65% | -$906K |
|
249
Doximity
DOCS
$3.77B
| $436K | 0.13% |
+9,847
| New | +$553K |
|
250
Post Holdings
POST
$4.09B
| $430K | 0.12% |
+4,341
| New | +$449K |
|
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Blueshift Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blueshift Asset Management held 684 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management deployed $29M of net new capital in Q4 2025, opening 258 new positions and adding to 103 existing holdings. Its largest new stake was Dick's Sporting Goods: 15,176 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% 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 $5.62M trimmed.
- Blueshift Asset Management's largest Q4 2025 buy was Dick's Sporting Goods: 15,176 shares worth $3M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $11.5M increase.
- Blueshift Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- Blueshift Asset Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $2.73M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $347M portfolio in Q4 2025.
- Blueshift Asset Management opened 258 new positions and closed 238 in Q4 2025.
- Blueshift Asset Management's portfolio value rose 6.8% quarter-over-quarter to $347M.
Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.