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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
Cap. Flow
+$29M
Cap. Flow %
8.37%
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
CROX icon
Crocs
CROX
+$2.87M
3
CZR icon
Caesars Entertainment
CZR
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
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
HBM icon
276
Hudbay
HBM
$12B
$365K 0.11%
+18,401
New +$311K
STLD icon
277
Steel Dynamics
STLD
$37.3B
$364K 0.11%
2,148
-2,075
-49% -$330K
CALM icon
278
Cal-Maine
CALM
$3.97B
$363K 0.1%
+4,563
New +$401K
GPCR icon
279
Structure Therapeutics
GPCR
$3.75B
$363K 0.1%
+5,213
New +$213K
MET icon
280
MetLife
MET
$62.9B
$361K 0.1%
4,568
-4,121
-47% -$326K
IDXX icon
281
Idexx Laboratories
IDXX
$46.3B
$357K 0.1%
+528
New +$360K
JNJ icon
282
Johnson & Johnson
JNJ
$618B
$357K 0.1%
+1,724
New +$341K
VITL icon
283
Vital Farms
VITL
$534M
$356K 0.1%
+11,153
New +$393K
SNOW icon
284
Snowflake
SNOW
$113B
$354K 0.1%
1,612
-4,871
-75% -$1.19M
KURA icon
285
Kura Oncology
KURA
$837M
$353K 0.1%
+33,936
New +$356K
AAPL icon
286
Apple
AAPL
$4.56T
$352K 0.1%
1,296
+15
+1% +$4.03K
HELE icon
287
Helen of Troy
HELE
$675M
$351K 0.1%
+16,510
New +$337K
BIRK icon
288
Birkenstock
BIRK
$6.93B
$350K 0.1%
8,553
+2,880
+51% +$122K
AAL icon
289
American Airlines Group
AAL
$10.6B
$347K 0.1%
22,629
-52,664
-70% -$710K
ENVX icon
290
Enovix
ENVX
$960M
$344K 0.1%
47,033
+18,344
+64% +$178K
CELH icon
291
Celsius Holdings
CELH
$6.31B
$342K 0.1%
+7,477
New +$377K
YUM icon
292
Yum! Brands
YUM
$41.2B
$341K 0.1%
2,256
-1,395
-38% -$207K
OPEN icon
293
Opendoor
OPEN
$3.43B
$341K 0.1%
+58,445
New +$419K
ARGX icon
294
argenx
ARGX
$55.2B
$340K 0.1%
404
+68
+20% +$58.2K
SSRM icon
295
SSR Mining
SSRM
$6.23B
$339K 0.1%
+15,477
New +$344K
GPN icon
296
Global Payments
GPN
$23.4B
$339K 0.1%
+4,380
New +$353K
CCL icon
297
Carnival Corporation Ltd
CCL
$39.3B
$337K 0.1%
+11,032
New +$308K
RUN icon
298
Sunrun
RUN
$2.42B
$335K 0.1%
+18,204
New +$349K
LUV icon
299
Southwest Airlines
LUV
$23B
$335K 0.1%
+8,095
New +$283K
LOW icon
300
Lowe's Companies
LOW
$124B
$334K 0.1%
1,386
+215
+18% +$51.6K
10 11
12
13 14

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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.