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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 | |
|---|---|---|---|---|---|---|
376
Oxford Industries
OXM
$552M
| $222K | 0.07% |
5,479
-3,302
| -38% | -$143K |
|
377
Equitable Holdings
EQH
$14.1B
| $221K | 0.07% |
+4,355
| New | +$231K |
|
378
Parker-Hannifin
PH
$135B
| $221K | 0.07% |
+291
| New | +$215K |
|
379
Advanced Micro Devices
AMD
$789B
| $219K | 0.07% |
+1,353
| New | +$218K |
|
380
The Mosaic Company
MOS
$7.33B
| $218K | 0.07% |
+6,272
| New | +$216K |
|
381
Commault Systems
CVLT
$5.61B
| $216K | 0.07% |
+1,143
| New | +$206K |
|
382
IDEX
IEX
$17.3B
| $214K | 0.07% |
1,313
-3,727
| -74% | -$629K |
|
383
Group 1 Automotive
GPI
$3.18B
| $214K | 0.07% |
+488
| New | +$219K |
|
384
Flowserve
FLS
$10.2B
| $213K | 0.07% |
+4,015
| New | +$218K |
|
385
Ovintiv
OVV
$16.4B
| $213K | 0.07% |
+5,280
| New | +$215K |
|
386
Agilent Technologies
A
$41.2B
| $211K | 0.07% |
1,645
-172
| -9% | -$20.8K |
|
387
Alarm.com
ALRM
$2.85B
| $209K | 0.06% |
+3,934
| New | +$220K |
|
388
LiveRamp
RAMP
$2.3B
| $207K | 0.06% |
+7,633
| New | +$225K |
|
389
Navient
NAVI
$853M
| $207K | 0.06% |
+15,752
| New | +$214K |
|
390
HP
HPQ
$27.5B
| $207K | 0.06% |
7,596
-48,184
| -86% | -$1.28M |
|
391
Okta
OKTA
$25.8B
| $206K | 0.06% |
2,247
-35
| -2% | -$3.27K |
|
|
CCC
392
CCC Intelligent Solutions
CCC
$4.08B
| $206K | 0.06% |
22,597
-2,330
| -9% | -$22.5K |
|
393
Booking.com
BKNG
$161B
| $205K | 0.06% |
+950
| New | +$212K |
|
394
EPAM Systems
EPAM
$5.09B
| $204K | 0.06% |
+1,353
| New | +$222K |
|
395
Veralto
VLTO
$24B
| $204K | 0.06% |
+1,910
| New | +$202K |
|
396
D.R. Horton
DHI
$42.3B
| $203K | 0.06% |
+1,200
| New | +$189K |
|
397
International Flavors & Fragrances
IFF
$21.9B
| $203K | 0.06% |
3,299
-524
| -14% | -$36K |
|
398
UMB Financial
UMBF
$11.1B
| $202K | 0.06% |
1,706
-700
| -29% | -$80.7K |
|
399
ICU Medical
ICUI
$4.61B
| $201K | 0.06% |
+1,675
| New | +$212K |
|
400
VeriSign
VRSN
$26.6B
| $200K | 0.06% |
717
-517
| -42% | -$144K |
|
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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.