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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$52.8B
| $242K | 0.07% |
+1,609
| New | +$237K |
|
377
Ecolab
ECL
$79.9B
| $241K | 0.07% |
918
-1,288
| -58% | -$343K |
|
|
PPL
378
PPL Corp
PPL
$26.7B
| $239K | 0.07% |
+6,836
| New | +$246K |
|
379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $239K | 0.07% |
+1,163
| New | +$214K |
|
380
IAMGOLD
IAG
$10.4B
| $237K | 0.07% |
+14,388
| New | +$203K |
|
381
GeneDx Holdings
WGS
$2.19B
| $237K | 0.07% |
+1,823
| New | +$250K |
|
382
Eagle Materials
EXP
$6.54B
| $237K | 0.07% |
+1,147
| New | +$253K |
|
383
Agilent Technologies
A
$40.5B
| $237K | 0.07% |
1,742
+97
| +6% | +$13.9K |
|
384
Cytokinetics
CYTK
$10.4B
| $234K | 0.07% |
+3,679
| New | +$229K |
|
385
Choice Hotels
CHH
$4.85B
| $234K | 0.07% |
+2,452
| New | +$233K |
|
386
Lithia Motors
LAD
$8.18B
| $231K | 0.07% |
696
-4,810
| -87% | -$1.53M |
|
387
Wabtec
WAB
$49.7B
| $229K | 0.07% |
1,072
-2,105
| -66% | -$432K |
|
388
IBM
IBM
$222B
| $228K | 0.07% |
+770
| New | +$231K |
|
389
Wingstop
WING
$3.19B
| $228K | 0.07% |
+956
| New | +$237K |
|
390
T. Rowe Price
TROW
$24.1B
| $227K | 0.07% |
+2,220
| New | +$229K |
|
391
Relay Therapeutics
RLAY
$4.18B
| $227K | 0.07% |
+26,814
| New | +$191K |
|
392
Houlihan Lokey
HLI
$8.99B
| $225K | 0.07% |
+1,294
| New | +$238K |
|
393
Cummins
CMI
$88.4B
| $225K | 0.06% |
441
-121
| -22% | -$56.6K |
|
394
NRG Energy
NRG
$25.8B
| $221K | 0.06% |
+1,385
| New | +$229K |
|
|
TEM
395
Tempus AI
TEM
$9.07B
| $220K | 0.06% |
+3,718
| New | +$291K |
|
396
Morningstar
MORN
$7.45B
| $218K | 0.06% |
+1,005
| New | +$218K |
|
397
The Mosaic Company
MOS
$7.39B
| $218K | 0.06% |
9,055
+2,783
| +44% | +$75K |
|
398
Grand Canyon Education
LOPE
$3.95B
| $218K | 0.06% |
+1,308
| New | +$237K |
|
399
GFL Environmental
GFL
$15.2B
| $216K | 0.06% |
+5,032
| New | +$225K |
|
400
SoFi Technologies
SOFI
$23.5B
| $215K | 0.06% |
+8,216
| New | +$229K |
|
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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.