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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
ARHS icon
276
Arhaus
ARHS
$1.34B
$344K 0.11%
+32,331
New +$340K
KMX icon
277
CarMax
KMX
$8.31B
$343K 0.11%
+7,646
New +$457K
TPG icon
278
TPG
TPG
$7.94B
$343K 0.11%
+5,965
New +$352K
HUBB icon
279
Hubbell
HUBB
$27.4B
$342K 0.11%
+794
New +$342K
HON icon
280
Honeywell
HON
$78B
$340K 0.1%
+1,711
New +$357K
PBI icon
281
Pitney Bowes
PBI
$2.41B
$338K 0.1%
+29,637
New +$345K
BSY icon
282
Bentley Systems
BSY
$10.7B
$336K 0.1%
+6,534
New +$358K
KNX icon
283
Knight Transportation
KNX
$11.4B
$336K 0.1%
8,503
-1,270
-13% -$55K
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$4.56B
$335K 0.1%
15,863
+8,416
+113% +$217K
ALG icon
285
Alamo Group
ALG
$2.05B
$334K 0.1%
+1,749
New +$376K
RYAAY icon
286
Ryanair
RYAAY
$31.3B
$334K 0.1%
5,544
-330
-6% -$20.1K
EEFT icon
287
Euronet Worldwide
EEFT
$2.68B
$333K 0.1%
+3,797
New +$364K
GWRE icon
288
Guidewire Software
GWRE
$14.2B
$333K 0.1%
+1,448
New +$329K
SVV icon
289
Savers
SVV
$1.94B
$328K 0.1%
+24,774
New +$285K
CHWY icon
290
Chewy
CHWY
$9.73B
$328K 0.1%
8,114
-23,046
-74% -$889K
BA icon
291
Boeing
BA
$184B
$328K 0.1%
+1,520
New +$343K
DASH icon
292
DoorDash
DASH
$95.5B
$328K 0.1%
1,206
+331
+38% +$83K
AAPL icon
293
Apple
AAPL
$4.56T
$326K 0.1%
1,281
-5,978
-82% -$1.35M
AEG icon
294
Aegon
AEG
$14.1B
$323K 0.1%
+40,442
New +$302K
MTSI icon
295
MACOM Technology Solutions
MTSI
$23.8B
$323K 0.1%
+2,591
New +$342K
PGNY icon
296
Progyny
PGNY
$2.21B
$319K 0.1%
14,835
+759
+5% +$17.3K
CARG icon
297
CarGurus
CARG
$3.45B
$316K 0.1%
+8,485
New +$290K
GNW icon
298
Genworth Financial
GNW
$3.71B
$315K 0.1%
35,394
+20,672
+140% +$171K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.3B
$313K 0.1%
175
+45
+35% +$88.7K
WCN
300
Waste Connections
WCN
$42B
$313K 0.1%
1,781
-2,196
-55% -$400K
10 11
12
13 14

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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.