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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 | |
|---|---|---|---|---|---|---|
376
Archer Aviation
ACHR
$3.9B
| $262K | 0.08% |
+50,701
| New | +$362K |
|
377
JB Hunt Transport Services
JBHT
$27.2B
| $261K | 0.08% |
1,234
-46
| -4% | -$9.8K |
|
378
Qualcomm
QCOM
$180B
| $261K | 0.08% |
+2,026
| New | +$296K |
|
379
Saic
SAIC
$4.93B
| $261K | 0.08% |
+2,747
| New | +$269K |
|
380
Lam Research
LRCX
$400B
| $259K | 0.08% |
+1,210
| New | +$271K |
|
381
Woodward
WWD
$24.5B
| $258K | 0.08% |
+720
| New | +$259K |
|
382
Mondelez International
MDLZ
$77.1B
| $257K | 0.08% |
+4,465
| New | +$259K |
|
383
Fair Isaac
FICO
$28B
| $256K | 0.08% |
240
-69
| -22% | -$94.6K |
|
384
Sonos
SONO
$1.73B
| $255K | 0.08% |
18,998
+3,657
| +24% | +$55.3K |
|
385
Privia Health
PRVA
$3.15B
| $252K | 0.08% |
12,273
+1,627
| +15% | +$36.7K |
|
386
Coeur Mining
CDE
$15.7B
| $252K | 0.08% |
13,441
-37,488
| -74% | -$816K |
|
387
Rush Street Interactive
RSI
$3.22B
| $250K | 0.08% |
+11,495
| New | +$220K |
|
388
UFP Technologies
UFPT
$1.83B
| $250K | 0.08% |
+1,290
| New | +$299K |
|
389
Daily Journal
DJCO
$795M
| $249K | 0.08% |
+517
| New | +$283K |
|
390
PNC Financial Services
PNC
$99.5B
| $249K | 0.08% |
+1,197
| New | +$261K |
|
391
Teva Pharmaceuticals
TEVA
$36.3B
| $247K | 0.08% |
+8,214
| New | +$264K |
|
392
Limbach Holdings
LMB
$884M
| $246K | 0.07% |
+3,154
| New | +$265K |
|
393
Synaptics
SYNA
$4.59B
| $246K | 0.07% |
+3,509
| New | +$285K |
|
394
Warner Music
WMG
$13.9B
| $245K | 0.07% |
+9,607
| New | +$272K |
|
395
Nutrien
NTR
$32.9B
| $245K | 0.07% |
+3,250
| New | +$232K |
|
396
British American Tobacco
BTI
$129B
| $245K | 0.07% |
+4,187
| New | +$248K |
|
397
Snap
SNAP
$7.42B
| $242K | 0.07% |
+52,630
| New | +$310K |
|
398
Pan American Silver
PAAS
$18.6B
| $242K | 0.07% |
+4,421
| New | +$255K |
|
399
Hyatt Hotels
H
$17.3B
| $238K | 0.07% |
+1,652
| New | +$262K |
|
400
Innodata
INOD
$1.96B
| $236K | 0.07% |
+6,119
| New | +$305K |
|
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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.