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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
(-4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$4.94M |
| 2 |
TE
T1 Energy
TE
|
+$3.2M |
| 3 |
CarMax
KMX
|
+$2.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.78M |
| 3 |
Boot Barn
BOOT
|
+$2.15M |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$35.1B
| $316K | 0.1% |
+21,069
| New | +$308K |
|
327
ONE Gas
OGS
$5.02B
| $314K | 0.1% |
+3,647
| New | +$302K |
|
328
Quanta Services
PWR
$98.1B
| $313K | 0.1% |
571
-859
| -60% | -$442K |
|
329
Snowflake
SNOW
$91.9B
| $313K | 0.09% |
2,074
+462
| +29% | +$85.5K |
|
|
TLN
330
Talen Energy Corp
TLN
$18.1B
| $312K | 0.09% |
+978
| New | +$345K |
|
331
monday.com
MNDY
$3.03B
| $312K | 0.09% |
4,515
-3,952
| -47% | -$379K |
|
332
Groupon
GRPN
$966M
| $312K | 0.09% |
26,209
-1,899
| -7% | -$25.3K |
|
333
Under Armour
UAA
$2.87B
| $312K | 0.09% |
52,716
-46,353
| -47% | -$301K |
|
334
Quest Diagnostics
DGX
$25.1B
| $310K | 0.09% |
1,581
-3,966
| -71% | -$771K |
|
335
Raymond James Financial
RJF
$31.9B
| $309K | 0.09% |
2,137
-2,731
| -56% | -$433K |
|
|
GRMN
336
Garmin
GRMN
$46.3B
| $308K | 0.09% |
1,329
-1,316
| -50% | -$295K |
|
337
Lamar Advertising Co
LAMR
$16B
| $308K | 0.09% |
+2,431
| New | +$319K |
|
338
Global Payments
GPN
$21.3B
| $307K | 0.09% |
4,560
+180
| +4% | +$13.3K |
|
339
Winmark
WINA
$1.21B
| $306K | 0.09% |
+715
| New | +$315K |
|
340
Axsome Therapeutics
AXSM
$12.4B
| $304K | 0.09% |
+1,796
| New | +$310K |
|
341
Omnicom Group
OMC
$22.2B
| $303K | 0.09% |
+4,023
| New | +$312K |
|
342
Enphase Energy
ENPH
$5.13B
| $301K | 0.09% |
+7,974
| New | +$331K |
|
343
Texas Capital Bancshares
TCBI
$4.29B
| $300K | 0.09% |
+3,159
| New | +$308K |
|
344
American Express Global Business Travel
GBTG
$4.91B
| $299K | 0.09% |
+53,625
| New | +$333K |
|
345
Fox Class B
FOX
$20.7B
| $298K | 0.09% |
+5,621
| New | +$325K |
|
346
Martin Marietta Materials
MLM
$32.8B
| $298K | 0.09% |
+507
| New | +$324K |
|
347
HCA Healthcare
HCA
$83.5B
| $294K | 0.09% |
621
+23
| +4% | +$11.6K |
|
348
Liberty Global Class A
LBTYA
$3.48B
| $293K | 0.09% |
+24,259
| New | +$282K |
|
349
C.H. Robinson
CHRW
$24.2B
| $293K | 0.09% |
+1,764
| New | +$316K |
|
350
Autoliv
ALV
$8.44B
| $289K | 0.09% |
+2,751
| New | +$325K |
|
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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.