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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
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$30.2B
| $334K | 0.1% |
+1,331
| New | +$331K |
|
302
Otis Worldwide
OTIS
$28.5B
| $334K | 0.1% |
3,820
-3,501
| -48% | -$313K |
|
303
Fastenal
FAST
$59B
| $331K | 0.1% |
+8,252
| New | +$347K |
|
|
VSXY
304
Victoria's Secret
VSXY
$7.65B
| $330K | 0.1% |
6,096
-50,794
| -89% | -$2.02M |
|
305
Brunswick
BC
$5.33B
| $330K | 0.1% |
4,442
-3,080
| -41% | -$209K |
|
306
Herc Holdings
HRI
$5.68B
| $330K | 0.1% |
2,222
+165
| +8% | +$22.6K |
|
307
Ferrari
RACE
$72.4B
| $329K | 0.09% |
890
-20
| -2% | -$8K |
|
308
Transmedics
TMDX
$2.82B
| $327K | 0.09% |
+2,691
| New | +$338K |
|
309
Tenet Healthcare
THC
$21B
| $325K | 0.09% |
+1,637
| New | +$331K |
|
310
Shake Shack
SHAK
$2.85B
| $322K | 0.09% |
3,970
-6,780
| -63% | -$598K |
|
311
TG Therapeutics
TGTX
$7.64B
| $321K | 0.09% |
+10,778
| New | +$352K |
|
312
Veralto
VLTO
$24B
| $321K | 0.09% |
3,214
+1,304
| +68% | +$132K |
|
313
Intel
INTC
$499B
| $321K | 0.09% |
+8,689
| New | +$328K |
|
314
Corpay
CPAY
$26B
| $318K | 0.09% |
1,056
+41
| +4% | +$11.9K |
|
315
DoorDash
DASH
$95.4B
| $317K | 0.09% |
1,400
+194
| +16% | +$45.5K |
|
316
Morgan Stanley
MS
$337B
| $316K | 0.09% |
+1,780
| New | +$297K |
|
317
Alnylam Pharmaceuticals
ALNY
$28.8B
| $315K | 0.09% |
791
+188
| +31% | +$83.2K |
|
318
Golub Capital BDC
GBDC
$3.41B
| $311K | 0.09% |
+22,887
| New | +$317K |
|
319
Goldman Sachs
GS
$303B
| $310K | 0.09% |
+353
| New | +$288K |
|
320
Cannae Holdings
CNNE
$654M
| $310K | 0.09% |
+19,688
| New | +$335K |
|
321
Rhythm Pharmaceuticals
RYTM
$7.84B
| $308K | 0.09% |
+2,881
| New | +$306K |
|
322
Liquidia Corp
LQDA
$7.96B
| $308K | 0.09% |
+8,931
| New | +$254K |
|
323
Corebridge Financial
CRBG
$15.2B
| $305K | 0.09% |
+10,121
| New | +$311K |
|
324
Rocket Companies
RKT
$38.4B
| $301K | 0.09% |
+15,529
| New | +$278K |
|
325
Polaris
PII
$4.06B
| $295K | 0.09% |
4,667
-15,339
| -77% | -$1.01M |
|
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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.