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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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$30.7B
| $249K | 0.08% |
+909
| New | +$248K |
|
352
argenx
ARGX
$54.1B
| $248K | 0.08% |
+336
| New | +$222K |
|
353
WEC Energy
WEC
$35.1B
| $247K | 0.08% |
+2,157
| New | +$234K |
|
|
PR
354
Permian Resources
PR
$16.9B
| $247K | 0.08% |
+19,272
| New | +$264K |
|
355
Baxter International
BAX
$14.2B
| $247K | 0.08% |
+10,831
| New | +$275K |
|
356
UnitedHealth
UNH
$370B
| $246K | 0.08% |
713
-4,723
| -87% | -$1.43M |
|
|
357
Wayfair
W
$14.6B
| $246K | 0.08% |
2,753
-51,699
| -95% | -$3.79M |
|
358
Charles River Laboratories
CRL
$12.8B
| $244K | 0.08% |
+1,561
| New | +$248K |
|
359
Patrick Industries
PATK
$2.85B
| $242K | 0.07% |
+2,336
| New | +$246K |
|
360
Herc Holdings
HRI
$5.61B
| $240K | 0.07% |
+2,057
| New | +$265K |
|
361
Colgate-Palmolive
CL
$74.4B
| $240K | 0.07% |
+3,000
| New | +$256K |
|
362
Cummins
CMI
$88.7B
| $237K | 0.07% |
+562
| New | +$215K |
|
363
Texas Capital Bancshares
TCBI
$4.32B
| $236K | 0.07% |
+2,791
| New | +$239K |
|
364
KKR & Co
KKR
$92.3B
| $235K | 0.07% |
+1,806
| New | +$256K |
|
365
American International
AIG
$41.3B
| $233K | 0.07% |
2,968
-164
| -5% | -$13.1K |
|
366
Franklin Resources
BEN
$17.2B
| $232K | 0.07% |
+10,034
| New | +$248K |
|
367
Church & Dwight Co
CHD
$24.5B
| $231K | 0.07% |
2,636
-1,895
| -42% | -$178K |
|
368
PNC Financial Services
PNC
$101B
| $231K | 0.07% |
+1,148
| New | +$227K |
|
369
Old Dominion Freight Line
ODFL
$44.9B
| $230K | 0.07% |
+1,633
| New | +$250K |
|
370
Kenvue
KVUE
$36.9B
| $230K | 0.07% |
+14,163
| New | +$289K |
|
371
lululemon athletica
LULU
$14.6B
| $227K | 0.07% |
+1,277
| New | +$256K |
|
372
Waste Management
WM
$91B
| $226K | 0.07% |
1,024
-5
| -0.5% | -$1.13K |
|
373
Lantheus
LNTH
$6.59B
| $225K | 0.07% |
+4,394
| New | +$275K |
|
374
Pool Corp
POOL
$7.5B
| $225K | 0.07% |
+726
| New | +$228K |
|
375
Park Hotels & Resorts
PK
$2.97B
| $222K | 0.07% |
20,049
-5,603
| -22% | -$63K |
|
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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.