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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$77B
| $380K | 0.12% |
+880
| New | +$420K |
|
277
Celestica
CLS
$38.5B
| $378K | 0.11% |
+1,341
| New | +$389K |
|
278
Argan
AGX
$8.44B
| $375K | 0.11% |
+688
| New | +$281K |
|
279
DexCom
DXCM
$27.2B
| $372K | 0.11% |
+5,931
| New | +$413K |
|
280
Camtek
CAMT
$7.24B
| $372K | 0.11% |
+2,456
| New | +$372K |
|
281
Veeva Systems
VEEV
$29.2B
| $372K | 0.11% |
2,119
-4,244
| -67% | -$834K |
|
282
Yum! Brands
YUM
$40.6B
| $371K | 0.11% |
2,384
+128
| +6% | +$20.3K |
|
283
Ingersoll Rand
IR
$33B
| $369K | 0.11% |
+4,608
| New | +$407K |
|
284
Fidelity National Information Services
FIS
$20.7B
| $368K | 0.11% |
7,853
+4,743
| +153% | +$255K |
|
|
CPRX
285
DELISTED
Catalyst Pharmaceutical
CPRX
| $367K | 0.11% |
+14,832
| New | +$353K |
|
286
Kimberly-Clark
KMB
$35.6B
| $366K | 0.11% |
3,792
-2,563
| -40% | -$262K |
|
287
Portillo's
PTLO
$314M
| $363K | 0.11% |
+68,580
| New | +$373K |
|
288
iRhythm Holdings
IRTC
$3.54B
| $361K | 0.11% |
+3,063
| New | +$442K |
|
|
MCW
289
DELISTED
Mister Car Wash
MCW
| $357K | 0.11% |
+51,251
| New | +$329K |
|
290
Mirion Technologies
MIR
$4.13B
| $357K | 0.11% |
19,186
+340
| +2% | +$7.67K |
|
|
BULL
291
Webull Corp
BULL
$4.17B
| $356K | 0.11% |
+74,261
| New | +$481K |
|
292
Verizon
VZ
$183B
| $356K | 0.11% |
7,099
-19,702
| -74% | -$913K |
|
293
Core & Main
CNM
$8.07B
| $355K | 0.11% |
+7,196
| New | +$387K |
|
294
Onto Innovation
ONTO
$14.5B
| $353K | 0.11% |
+1,721
| New | +$352K |
|
295
Dorman Products
DORM
$3.95B
| $352K | 0.11% |
+3,375
| New | +$402K |
|
296
Travel + Leisure Co
TNL
$4.5B
| $352K | 0.11% |
+5,082
| New | +$367K |
|
297
FirstService
FSV
$6.03B
| $351K | 0.11% |
+2,527
| New | +$385K |
|
298
Monolithic Power Systems
MPWR
$68.6B
| $351K | 0.11% |
321
-293
| -48% | -$320K |
|
299
Blackstone
BX
$99.6B
| $350K | 0.11% |
3,044
-1,010
| -25% | -$131K |
|
300
Western Digital
WDC
$192B
| $348K | 0.11% |
+1,288
| New | +$336K |
|
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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.