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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
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
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
PEP icon
301
PepsiCo
PEP
$184B
$346K 0.11%
2,229
+448
+25% +$69.8K
HOG icon
302
Harley-Davidson
HOG
$2.79B
$341K 0.1%
16,880
-30,616
-64% -$600K
PGR icon
303
Progressive
PGR
$120B
$341K 0.1%
1,721
+44
+3% +$9.08K
NTGR icon
304
NETGEAR
NTGR
$672M
$338K 0.1%
+15,474
New +$334K
INTC icon
305
Intel
INTC
$504B
$337K 0.1%
7,632
-1,057
-12% -$48.5K
COHR icon
306
Coherent
COHR
$61.3B
$336K 0.1%
+1,412
New +$323K
ITW icon
307
Illinois Tool Works
ITW
$79.7B
$335K 0.1%
+1,288
New +$350K
DHI icon
308
D.R. Horton
DHI
$39.9B
$335K 0.1%
+2,441
New +$369K
IBN icon
309
ICICI Bank
IBN
$105B
$334K 0.1%
12,912
-13,502
-51% -$396K
TMDX icon
310
Transmedics
TMDX
$2.46B
$334K 0.1%
3,358
+667
+25% +$87K
GOLF icon
311
Acushnet Holdings
GOLF
$6.17B
$333K 0.1%
3,566
-1,110
-24% -$106K
HLN icon
312
Haleon
HLN
$42.8B
$330K 0.1%
+32,950
New +$343K
CRWD icon
313
CrowdStrike
CRWD
$187B
$330K 0.1%
3,376
-1,132
-25% -$120K
RBA icon
314
RB Global
RBA
$20.3B
$329K 0.1%
+3,435
New +$364K
BLKB icon
315
Blackbaud
BLKB
$1.44B
$329K 0.1%
+8,516
New +$425K
MKL icon
316
Markel Group
MKL
$24.5B
$323K 0.1%
+169
New +$343K
SBAC icon
317
SBA Communications
SBAC
$18.5B
$323K 0.1%
+1,876
New +$352K
CPB icon
318
Campbell Soup
CPB
$6.38B
$322K 0.1%
+14,468
New +$371K
HLT icon
319
Hilton Worldwide
HLT
$72.9B
$322K 0.1%
+1,059
New +$321K
SHOP icon
320
Shopify
SHOP
$145B
$321K 0.1%
2,708
-1,022
-27% -$134K
SYY icon
321
Sysco
SYY
$39.1B
$321K 0.1%
+4,500
New +$372K
BTG icon
322
B2Gold
BTG
$5.12B
$320K 0.1%
70,620
+25,974
+58% +$130K
RKLB icon
323
Rocket Lab Corp
RKLB
$43.7B
$320K 0.1%
+4,980
New +$375K
COMP icon
324
Compass
COMP
$8.05B
$318K 0.1%
+43,487
New +$457K
FLO icon
325
Flowers Foods
FLO
$1.64B
$317K 0.1%
+38,861
New +$390K
11 12
13
14 15

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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.