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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
RPM icon
251
RPM International
RPM
$15B
$384K 0.12%
3,254
-1,468
-31% -$176K
VRSK icon
252
Verisk Analytics
VRSK
$25.2B
$384K 0.12%
1,525
+833
+120% +$229K
AXON
253
Axon Enterprise
AXON
$46.3B
$382K 0.12%
+532
New +$404K
HMY icon
254
Harmony Gold Mining
HMY
$12.3B
$381K 0.12%
21,006
-14,312
-41% -$216K
NFLX icon
255
Netflix
NFLX
$310B
$381K 0.12%
+3,180
New +$388K
SPG icon
256
Simon Property Group
SPG
$72.2B
$378K 0.12%
2,013
-815
-29% -$141K
NUE icon
257
Nucor
NUE
$62B
$378K 0.12%
2,788
-830
-23% -$117K
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$377K 0.12%
5,077
-12,234
-71% -$897K
VST icon
259
Vistra
VST
$47.5B
$373K 0.12%
+1,905
New +$377K
PPG icon
260
PPG Industries
PPG
$26.6B
$373K 0.11%
+3,546
New +$394K
SE icon
261
Sea Limited
SE
$69.4B
$372K 0.11%
2,084
+248
+14% +$42.5K
XYZ
262
Block Inc
XYZ
$47.5B
$372K 0.11%
5,150
+891
+21% +$66.7K
SHOP icon
263
Shopify
SHOP
$195B
$366K 0.11%
2,465
-377
-13% -$51.1K
CE icon
264
Celanese
CE
$4.83B
$364K 0.11%
+8,647
New +$430K
ZION icon
265
Zions Bancorporation
ZION
$10.3B
$363K 0.11%
+6,415
New +$357K
HLN icon
266
Haleon
HLN
$44.3B
$361K 0.11%
+40,234
New +$388K
SAP icon
267
SAP
SAP
$238B
$356K 0.11%
1,331
+21
+2% +$5.91K
RTX icon
268
RTX Corp
RTX
$301B
$353K 0.11%
+2,112
New +$328K
NSIT icon
269
Insight Enterprises
NSIT
$4.56B
$352K 0.11%
+3,106
New +$404K
PG icon
270
Procter & Gamble
PG
$339B
$349K 0.11%
+2,272
New +$355K
HSIC icon
271
Henry Schein
HSIC
$9.81B
$349K 0.11%
+5,252
New +$364K
URI icon
272
United Rentals
URI
$72.3B
$348K 0.11%
+365
New +$325K
PYPL icon
273
PayPal
PYPL
$50.5B
$346K 0.11%
+5,156
New +$363K
OMF icon
274
OneMain Financial
OMF
$7.47B
$345K 0.11%
+6,105
New +$360K
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$344K 0.11%
1,791
-164
-8% -$31.4K
9 10
11
12 13

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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.