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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
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$220B
| $307K | 0.09% |
632
-1,271
| -67% | -$592K |
|
302
Agnico Eagle Mines
AEM
$90.5B
| $305K | 0.09% |
1,807
-4,661
| -72% | -$640K |
|
303
Insmed
INSM
$28.6B
| $304K | 0.09% |
+2,111
| New | +$259K |
|
304
Gartner
IT
$11.7B
| $303K | 0.09% |
1,154
-320
| -22% | -$93.3K |
|
305
SEI Investments
SEIC
$12.6B
| $300K | 0.09% |
+3,530
| New | +$314K |
|
306
AstraZeneca
AZN
$250B
| $298K | 0.09% |
1,942
+94
| +5% | +$14.2K |
|
307
Packaging Corp of America
PKG
$22.8B
| $296K | 0.09% |
1,359
-295
| -18% | -$60.8K |
|
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $295K | 0.09% |
+3,670
| New | +$282K |
|
309
Bruker
BRKR
$8.14B
| $295K | 0.09% |
+9,067
| New | +$323K |
|
310
Lowe's Companies
LOW
$125B
| $294K | 0.09% |
1,171
-3,144
| -73% | -$772K |
|
311
Weis Markets
WMK
$1.86B
| $293K | 0.09% |
+4,079
| New | +$298K |
|
312
Corpay
CPAY
$25.7B
| $292K | 0.09% |
1,015
-646
| -39% | -$206K |
|
313
APi Group
APG
$18B
| $290K | 0.09% |
+8,446
| New | +$295K |
|
314
Autodesk
ADSK
$52.6B
| $290K | 0.09% |
+912
| New | +$278K |
|
|
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
| $290K | 0.09% |
+9,581
| New | +$299K |
|
316
Rocket Lab Corp
RKLB
$51.8B
| $289K | 0.09% |
+6,030
| New | +$274K |
|
317
First Financial Bankshares
FFIN
$4.97B
| $288K | 0.09% |
+8,570
| New | +$308K |
|
318
Spotify
SPOT
$100B
| $288K | 0.09% |
+413
| New | +$289K |
|
319
Progressive
PGR
$125B
| $288K | 0.09% |
1,165
-2,348
| -67% | -$579K |
|
320
Eli Lilly
LLY
$1.06T
| $287K | 0.09% |
+376
| New | +$280K |
|
321
Enovix
ENVX
$1.03B
| $286K | 0.09% |
+28,689
| New | +$318K |
|
322
ACI Worldwide
ACIW
$5.46B
| $285K | 0.09% |
5,394
-3,235
| -37% | -$153K |
|
323
Alcon
ALC
$35B
| $283K | 0.09% |
+3,800
| New | +$317K |
|
324
Corteva
CTVA
$51.3B
| $283K | 0.09% |
+4,183
| New | +$303K |
|
325
Applied Industrial Technologies
AIT
$13.3B
| $282K | 0.09% |
1,080
+174
| +19% | +$45.7K |
|
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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.