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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 | |
|---|---|---|---|---|---|---|
|
LIF
351
Life360
LIF
$4.02B
| $288K | 0.09% |
7,065
-4,703
| -40% | -$243K |
|
352
Align Technology
ALGN
$12B
| $287K | 0.09% |
+1,677
| New | +$294K |
|
353
Tyson Foods
TSN
$20B
| $287K | 0.09% |
4,473
-8,759
| -66% | -$544K |
|
354
Insulet
PODD
$11B
| $284K | 0.09% |
1,354
-297
| -18% | -$74.6K |
|
355
The Mosaic Company
MOS
$7.08B
| $282K | 0.09% |
11,065
+2,010
| +22% | +$55.1K |
|
356
CoStar Group
CSGP
$11.1B
| $282K | 0.09% |
+6,985
| New | +$364K |
|
357
Savers
SVV
$1.39B
| $282K | 0.09% |
+37,841
| New | +$362K |
|
358
Emcor
EME
$34.2B
| $280K | 0.08% |
379
-25
| -6% | -$18.2K |
|
359
AeroVironment
AVAV
$8.03B
| $280K | 0.08% |
+1,528
| New | +$403K |
|
360
Herbalife
HLF
$1.22B
| $278K | 0.08% |
+18,912
| New | +$309K |
|
361
Freshpet
FRPT
$2.78B
| $273K | 0.08% |
+4,636
| New | +$326K |
|
362
Prosperity Bancshares
PB
$8.71B
| $273K | 0.08% |
+4,068
| New | +$285K |
|
363
Fluence Energy
FLNC
$1.92B
| $273K | 0.08% |
+19,853
| New | +$398K |
|
364
Tetra Tech
TTEK
$7.93B
| $272K | 0.08% |
+9,028
| New | +$319K |
|
365
Fortune Brands Innovations
FBIN
$5.94B
| $270K | 0.08% |
+6,922
| New | +$360K |
|
366
ARK Web x.0 ETF
ARKW
$1.66B
| $269K | 0.08% |
2,234
+259
| +13% | +$34.4K |
|
367
Xometry
XMTR
$4.78B
| $268K | 0.08% |
+6,563
| New | +$349K |
|
368
IAMGOLD
IAG
$8.51B
| $268K | 0.08% |
14,236
-152
| -1% | -$3.01K |
|
369
Tradeweb Markets
TW
$21.3B
| $268K | 0.08% |
+2,274
| New | +$260K |
|
370
Southwest Airlines
LUV
$21.9B
| $266K | 0.08% |
7,088
-1,007
| -12% | -$45.5K |
|
371
Ball Corp
BALL
$16.6B
| $266K | 0.08% |
+4,503
| New | +$274K |
|
372
Prudential Financial
PRU
$40.9B
| $265K | 0.08% |
+2,709
| New | +$281K |
|
373
Option Care Health
OPCH
$3.31B
| $264K | 0.08% |
+9,820
| New | +$319K |
|
374
AutoZone
AZO
$47.7B
| $263K | 0.08% |
78
-162
| -68% | -$581K |
|
375
Alcoa
AA
$11.9B
| $263K | 0.08% |
3,958
-6,862
| -63% | -$421K |
|
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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.