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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 | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$16.1B
| $420K | 0.13% |
+6,215
| New | +$478K |
|
252
Masco
MAS
$15.6B
| $419K | 0.13% |
+6,948
| New | +$470K |
|
253
Union Pacific
UNP
$181B
| $417K | 0.13% |
1,720
-1,744
| -50% | -$427K |
|
254
EXL Service
EXLS
$4.11B
| $414K | 0.13% |
+13,585
| New | +$469K |
|
255
Caleres
CAL
$392M
| $414K | 0.13% |
39,239
-37,470
| -49% | -$447K |
|
256
Mastercard
MA
$469B
| $413K | 0.13% |
826
-1,651
| -67% | -$870K |
|
257
Deutsche Bank
DB
$65.3B
| $409K | 0.12% |
+13,741
| New | +$484K |
|
258
Burlington
BURL
$21.4B
| $409K | 0.12% |
1,256
-3,922
| -76% | -$1.2M |
|
|
GAP
259
The Gap Inc
GAP
$6.8B
| $408K | 0.12% |
16,876
-16,024
| -49% | -$424K |
|
260
NVIDIA
NVDA
$5.06T
| $408K | 0.12% |
2,341
-2,161
| -48% | -$396K |
|
261
Lyft
LYFT
$5.32B
| $408K | 0.12% |
+30,669
| New | +$475K |
|
262
Adobe
ADBE
$84.3B
| $408K | 0.12% |
+1,677
| New | +$465K |
|
263
Microchip Technology
MCHP
$44.2B
| $399K | 0.12% |
+6,178
| New | +$444K |
|
264
Brunswick
BC
$5.17B
| $398K | 0.12% |
5,470
+1,028
| +23% | +$82.9K |
|
265
Carnival Corporation Ltd
CCL
$34.6B
| $397K | 0.12% |
15,338
+4,306
| +39% | +$126K |
|
266
Insmed
INSM
$23.3B
| $396K | 0.12% |
2,424
-244
| -9% | -$37.5K |
|
|
SAIL
267
SailPoint Inc
SAIL
$8.12B
| $393K | 0.12% |
+29,710
| New | +$464K |
|
268
Parker-Hannifin
PH
$124B
| $391K | 0.12% |
+437
| New | +$414K |
|
269
TSMC
TSM
$2.16T
| $391K | 0.12% |
+1,156
| New | +$398K |
|
270
GE Vernova
GEV
$275B
| $390K | 0.12% |
447
+76
| +20% | +$59.3K |
|
271
Aaon
AAON
$8.82B
| $387K | 0.12% |
4,682
+864
| +23% | +$78.5K |
|
272
Eldorado Gold
EGO
$8.33B
| $386K | 0.12% |
+11,233
| New | +$458K |
|
273
Cintas
CTAS
$81.3B
| $385K | 0.12% |
2,275
-5,334
| -70% | -$1.02M |
|
274
Intuitive Surgical
ISRG
$119B
| $384K | 0.12% |
+834
| New | +$422K |
|
275
Toast
TOST
$16.5B
| $383K | 0.12% |
14,465
-6,856
| -32% | -$205K |
|
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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.