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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 | |
|---|---|---|---|---|---|---|
401
Apogee Therapeutics
APGE
$10.2B
| $236K | 0.07% |
+2,805
| New | +$204K |
|
402
Steel Dynamics
STLD
$34.7B
| $236K | 0.07% |
1,309
-839
| -39% | -$153K |
|
403
Sony
SONY
$122B
| $234K | 0.07% |
11,324
-62,885
| -85% | -$1.41M |
|
404
Colliers International
CIGI
$4.8B
| $234K | 0.07% |
+2,189
| New | +$273K |
|
405
Travelers Companies
TRV
$78.5B
| $232K | 0.07% |
+797
| New | +$233K |
|
406
ABM Industries
ABM
$2.77B
| $232K | 0.07% |
+6,018
| New | +$260K |
|
407
Boyd Gaming
BYD
$6.43B
| $232K | 0.07% |
2,818
-7,899
| -74% | -$663K |
|
408
US Bancorp
USB
$98.7B
| $230K | 0.07% |
+4,429
| New | +$243K |
|
409
Aramark
ARMK
$15B
| $229K | 0.07% |
5,654
-20,265
| -78% | -$804K |
|
410
MakeMyTrip
MMYT
$4.67B
| $229K | 0.07% |
+6,145
| New | +$356K |
|
411
Construction Partners
ROAD
$5.88B
| $229K | 0.07% |
+2,059
| New | +$247K |
|
412
Sterling Infrastructure
STRL
$22B
| $228K | 0.07% |
561
-317
| -36% | -$124K |
|
413
Mercury Systems
MRCY
$6.39B
| $226K | 0.07% |
+3,104
| New | +$270K |
|
|
BELFB
414
Bel Fuse Inc Class B
BELFB
$4.07B
| $225K | 0.07% |
+1,136
| New | +$237K |
|
415
APi Group
APG
$17.1B
| $225K | 0.07% |
+5,546
| New | +$235K |
|
416
Insperity
NSP
$1.83B
| $225K | 0.07% |
+8,304
| New | +$267K |
|
417
Sempra
SRE
$61.1B
| $223K | 0.07% |
2,299
-5,692
| -71% | -$521K |
|
418
Canadian Imperial Bank of Commerce
CM
$106B
| $223K | 0.07% |
2,357
-4,789
| -67% | -$458K |
|
419
McDonald's
MCD
$187B
| $223K | 0.07% |
+718
| New | +$229K |
|
420
TD Synnex
SNX
$19.8B
| $222K | 0.07% |
1,318
-2,664
| -67% | -$420K |
|
421
Herc Holdings
HRI
$5.45B
| $221K | 0.07% |
2,225
+3
| +0.1% | +$428 |
|
422
Take-Two Interactive
TTWO
$42.7B
| $220K | 0.07% |
1,114
-2,928
| -72% | -$637K |
|
423
Elastic
ESTC
$5.96B
| $219K | 0.07% |
+4,380
| New | +$269K |
|
424
Honda
HMC
$36.3B
| $217K | 0.07% |
+8,926
| New | +$259K |
|
425
Generac Holdings
GNRC
$12.4B
| $216K | 0.07% |
1,107
-3,482
| -76% | -$669K |
|
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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.