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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$92.6B
| $282K | 0.09% |
+2,562
| New | +$274K |
|
|
SW
327
Smurfit Westrock
SW
$25.3B
| $280K | 0.09% |
+6,587
| New | +$298K |
|
328
WSFS Financial
WSFS
$4.15B
| $279K | 0.09% |
+5,177
| New | +$292K |
|
329
Simmons First National
SFNC
$3.4B
| $279K | 0.09% |
+14,547
| New | +$290K |
|
330
Skyward Specialty Insurance
SKWD
$2.59B
| $278K | 0.09% |
+5,839
| New | +$292K |
|
331
Zoetis
ZTS
$30.4B
| $276K | 0.08% |
1,884
-1,092
| -37% | -$165K |
|
332
Air Products & Chemicals
APD
$67.5B
| $275K | 0.08% |
+1,009
| New | +$292K |
|
333
Alnylam Pharmaceuticals
ALNY
$29.2B
| $275K | 0.08% |
+603
| New | +$246K |
|
334
ODDITY Tech
ODD
$649M
| $274K | 0.08% |
+4,399
| New | +$286K |
|
335
Dover
DOV
$28.5B
| $273K | 0.08% |
+1,638
| New | +$294K |
|
336
Coinbase
COIN
$40.4B
| $265K | 0.08% |
+786
| New | +$267K |
|
337
GoDaddy
GDDY
$11.5B
| $264K | 0.08% |
1,927
-10,238
| -84% | -$1.58M |
|
338
Royal Caribbean
RCL
$86.1B
| $262K | 0.08% |
+809
| New | +$270K |
|
339
DuPont de Nemours
DD
$19.3B
| $261K | 0.08% |
2,674
-3,499
| -57% | -$330K |
|
340
Jack in the Box
JACK
$335M
| $257K | 0.08% |
+12,999
| New | +$258K |
|
341
Birkenstock
BIRK
$7.08B
| $257K | 0.08% |
+5,673
| New | +$278K |
|
342
ONE Gas
OGS
$5.06B
| $256K | 0.08% |
+3,169
| New | +$237K |
|
343
MakeMyTrip
MMYT
$5.64B
| $256K | 0.08% |
2,737
-646
| -19% | -$62.8K |
|
344
Broadcom
AVGO
$2.03T
| $254K | 0.08% |
769
+21
| +3% | +$6.44K |
|
345
BridgeBio Pharma
BBIO
$16.6B
| $253K | 0.08% |
4,874
-6,153
| -56% | -$300K |
|
346
Dillards
DDS
$9.73B
| $253K | 0.08% |
+411
| New | +$212K |
|
347
Saic
SAIC
$5.36B
| $251K | 0.08% |
+2,527
| New | +$282K |
|
348
Honda
HMC
$41.3B
| $250K | 0.08% |
+8,125
| New | +$265K |
|
349
Ralph Lauren
RL
$23.6B
| $250K | 0.08% |
+797
| New | +$237K |
|
350
United Natural Foods
UNFI
$2.86B
| $249K | 0.08% |
+6,627
| New | +$182K |
|
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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.