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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 | |
|---|---|---|---|---|---|---|
351
Sterling Infrastructure
STRL
$16.7B
| $269K | 0.08% |
+878
| New | +$303K |
|
352
Cleveland-Cliffs
CLF
$6.99B
| $268K | 0.08% |
+20,167
| New | +$255K |
|
353
Edgewell Personal Care
EPC
$1.31B
| $266K | 0.08% |
+15,625
| New | +$289K |
|
354
Vertiv
VRT
$105B
| $263K | 0.08% |
+1,626
| New | +$282K |
|
355
UnitedHealth
UNH
$370B
| $263K | 0.08% |
796
+83
| +12% | +$28.1K |
|
356
Central Garden & Pet Co Class A
CENTA
$2.44B
| $261K | 0.08% |
+8,936
| New | +$258K |
|
357
Regal Rexnord
RRX
$11.9B
| $259K | 0.07% |
+1,847
| New | +$263K |
|
358
M&T Bank
MTB
$36.2B
| $259K | 0.07% |
+1,285
| New | +$245K |
|
359
Logitech
LOGI
$15.2B
| $258K | 0.07% |
+2,574
| New | +$289K |
|
360
Joby Aviation
JOBY
$8.55B
| $258K | 0.07% |
19,515
-32,288
| -62% | -$496K |
|
361
Olema Pharmaceuticals
OLMA
$1.05B
| $256K | 0.07% |
+10,237
| New | +$182K |
|
|
MASI
362
DELISTED
Masimo
MASI
| $256K | 0.07% |
1,966
-3,364
| -63% | -$482K |
|
363
SEI Investments
SEIC
$12.6B
| $256K | 0.07% |
3,117
-413
| -12% | -$33.9K |
|
364
PepsiCo
PEP
$190B
| $256K | 0.07% |
1,781
-3,406
| -66% | -$500K |
|
365
Eaton
ETN
$174B
| $254K | 0.07% |
+796
| New | +$282K |
|
366
Fortinet
FTNT
$117B
| $253K | 0.07% |
+3,180
| New | +$264K |
|
367
Privia Health
PRVA
$2.83B
| $252K | 0.07% |
+10,646
| New | +$259K |
|
|
NGD
368
DELISTED
New Gold Inc
NGD
| $252K | 0.07% |
+28,884
| New | +$218K |
|
369
Castle Biosciences
CSTL
$979M
| $251K | 0.07% |
+6,458
| New | +$208K |
|
370
JB Hunt Transport Services
JBHT
$25.2B
| $249K | 0.07% |
+1,280
| New | +$220K |
|
371
CVS Health
CVS
$122B
| $248K | 0.07% |
3,125
-2,960
| -49% | -$233K |
|
372
Emcor
EME
$36B
| $247K | 0.07% |
+404
| New | +$262K |
|
373
Willis Towers Watson
WTW
$32B
| $246K | 0.07% |
+750
| New | +$246K |
|
|
WAY
374
Waystar Holding Corp
WAY
$4.65B
| $243K | 0.07% |
+7,408
| New | +$264K |
|
375
GE Vernova
GEV
$264B
| $242K | 0.07% |
371
-440
| -54% | -$268K |
|
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BAM
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.