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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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$18B
| $294K | 0.08% |
+4,528
| New | +$303K |
|
327
Guardant Health
GH
$22.2B
| $294K | 0.08% |
+2,877
| New | +$257K |
|
328
Skywest
SKYW
$4.36B
| $294K | 0.08% |
2,926
-2,123
| -42% | -$213K |
|
329
FMC
FMC
$1.35B
| $293K | 0.08% |
+21,148
| New | +$403K |
|
330
ARK Web x.0 ETF
ARKW
$1.76B
| $292K | 0.08% |
+1,975
| New | +$320K |
|
331
Aaon
AAON
$7.67B
| $291K | 0.08% |
+3,818
| New | +$353K |
|
332
Dollar Tree
DLTR
$24.9B
| $291K | 0.08% |
2,364
-8,162
| -78% | -$875K |
|
333
First Watch Restaurant Group
FWRG
$764M
| $290K | 0.08% |
19,229
-57,032
| -75% | -$961K |
|
334
Paycom
PAYC
$10.2B
| $289K | 0.08% |
+1,816
| New | +$322K |
|
335
Oracle
ORCL
$418B
| $289K | 0.08% |
+1,482
| New | +$353K |
|
336
Simon Property Group
SPG
$72.2B
| $288K | 0.08% |
1,558
-455
| -23% | -$82.7K |
|
337
Global E Online
GLBE
$7.07B
| $287K | 0.08% |
+7,309
| New | +$271K |
|
338
WIX.com
WIX
$2.64B
| $287K | 0.08% |
2,759
-247
| -8% | -$29.9K |
|
339
Sanmina
SANM
$10.8B
| $284K | 0.08% |
+1,895
| New | +$280K |
|
340
OGE Energy
OGE
$9.76B
| $284K | 0.08% |
6,657
-2,708
| -29% | -$121K |
|
341
Ultragenyx Pharmaceutical
RARE
$2.59B
| $284K | 0.08% |
+12,343
| New | +$406K |
|
342
HCA Healthcare
HCA
$88.8B
| $279K | 0.08% |
+598
| New | +$278K |
|
343
Super Micro Computer
SMCI
$19.5B
| $278K | 0.08% |
+9,486
| New | +$391K |
|
344
Skyward Specialty Insurance
SKWD
$2.62B
| $275K | 0.08% |
5,377
-462
| -8% | -$22.2K |
|
345
Regions Financial
RF
$26.9B
| $274K | 0.08% |
+10,099
| New | +$258K |
|
346
Rockwell Automation
ROK
$49.3B
| $274K | 0.08% |
+703
| New | +$264K |
|
347
Eversource Energy
ES
$27.4B
| $272K | 0.08% |
4,036
-2,805
| -41% | -$197K |
|
348
Ares Management
ARES
$31.5B
| $271K | 0.08% |
1,676
-1,078
| -39% | -$168K |
|
349
Huntington Bancshares
HBAN
$35.2B
| $270K | 0.08% |
15,542
-11,855
| -43% | -$195K |
|
350
Sonos
SONO
$1.85B
| $269K | 0.08% |
+15,341
| New | +$268K |
|
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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.