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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 | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.74B
| $426K | 0.12% |
+4,652
| New | +$445K |
|
252
Target
TGT
$67.4B
| $425K | 0.12% |
+4,351
| New | +$401K |
|
253
Erie Indemnity
ERIE
$13.4B
| $423K | 0.12% |
1,476
-1,519
| -51% | -$453K |
|
254
Molina Healthcare
MOH
$10.2B
| $420K | 0.12% |
+2,421
| New | +$398K |
|
255
BellRing Brands
BRBR
$1.37B
| $416K | 0.12% |
15,576
+3,441
| +28% | +$107K |
|
256
Alignment Healthcare
ALHC
$2.97B
| $415K | 0.12% |
+21,018
| New | +$378K |
|
257
GoDaddy
GDDY
$11.5B
| $411K | 0.12% |
3,312
+1,385
| +72% | +$179K |
|
258
Upstart Holdings
UPST
$2.96B
| $410K | 0.12% |
9,376
-3,268
| -26% | -$150K |
|
259
Amcor
AMCR
$22B
| $408K | 0.12% |
9,787
+7,094
| +263% | +$293K |
|
260
SolarEdge
SEDG
$2B
| $407K | 0.12% |
+14,124
| New | +$492K |
|
261
Datadog
DDOG
$85.1B
| $403K | 0.12% |
2,965
+63
| +2% | +$9.96K |
|
262
Newmont
NEM
$118B
| $400K | 0.12% |
+4,011
| New | +$362K |
|
263
TJX Companies
TJX
$178B
| $392K | 0.11% |
+2,554
| New | +$378K |
|
264
Sea Limited
SE
$69.2B
| $388K | 0.11% |
3,043
+959
| +46% | +$142K |
|
|
SHOE
265
Shoe Station Group
SHOE
$428M
| $385K | 0.11% |
+22,780
| New | +$418K |
|
266
Progressive
PGR
$125B
| $382K | 0.11% |
1,677
+512
| +44% | +$116K |
|
267
AnaptysBio
ANAB
$1.67B
| $381K | 0.11% |
+7,852
| New | +$306K |
|
268
Signet Jewelers
SIG
$3.7B
| $376K | 0.11% |
+4,533
| New | +$431K |
|
269
Aflac
AFL
$63.2B
| $375K | 0.11% |
3,403
-6,029
| -64% | -$664K |
|
270
Acushnet Holdings
GOLF
$5.52B
| $373K | 0.11% |
4,676
-19,310
| -81% | -$1.57M |
|
271
Bloom Energy
BE
$63.2B
| $368K | 0.11% |
+4,237
| New | +$445K |
|
272
Robinhood
HOOD
$83.6B
| $368K | 0.11% |
+3,254
| New | +$423K |
|
273
Astera Labs
ALAB
$58B
| $366K | 0.11% |
+2,203
| New | +$369K |
|
274
Hims & Hers Health
HIMS
$7.19B
| $366K | 0.11% |
+11,262
| New | +$482K |
|
275
Interactive Brokers
IBKR
$39.1B
| $365K | 0.11% |
+5,680
| New | +$380K |
|
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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.