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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 | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$10.4B
| $215K | 0.06% |
+1,611
| New | +$240K |
|
402
Hormel Foods
HRL
$13.8B
| $215K | 0.06% |
9,060
-38,245
| -81% | -$893K |
|
403
Truist Financial
TFC
$64B
| $213K | 0.06% |
+4,321
| New | +$199K |
|
404
Automatic Data Processing
ADP
$108B
| $212K | 0.06% |
+825
| New | +$220K |
|
405
Steris
STE
$23.1B
| $212K | 0.06% |
+837
| New | +$210K |
|
406
Xylem
XYL
$28.1B
| $212K | 0.06% |
+1,555
| New | +$224K |
|
407
The Ensign Group
ENSG
$10.7B
| $210K | 0.06% |
+1,207
| New | +$217K |
|
408
SAP
SAP
$238B
| $210K | 0.06% |
863
-468
| -35% | -$119K |
|
409
Ventas
VTR
$47.9B
| $208K | 0.06% |
+2,691
| New | +$203K |
|
410
Fidelity National Information Services
FIS
$22.1B
| $207K | 0.06% |
3,110
-4,992
| -62% | -$329K |
|
411
AXIS Capital
AXS
$7.55B
| $203K | 0.06% |
1,895
-4,479
| -70% | -$445K |
|
412
B2Gold
BTG
$6.7B
| $201K | 0.06% |
+44,646
| New | +$208K |
|
413
Agilysys
AGYS
$3.06B
| $200K | 0.06% |
+1,686
| New | +$203K |
|
|
GES
414
DELISTED
Guess Inc
GES
| $194K | 0.06% |
+11,568
| New | +$195K |
|
415
Camping World
CWH
$653M
| $192K | 0.06% |
+19,735
| New | +$244K |
|
416
Frontier Group Holdings
ULCC
$1.7B
| $191K | 0.06% |
40,534
+12,842
| +46% | +$56.9K |
|
417
MillerKnoll
MLKN
$1.67B
| $190K | 0.05% |
10,413
-87
| -0.8% | -$1.42K |
|
418
Sprout Social
SPT
$621M
| $183K | 0.05% |
+16,247
| New | +$175K |
|
419
Newell Brands
NWL
$2.56B
| $175K | 0.05% |
+46,988
| New | +$190K |
|
420
Healthcare Realty
HR
$6.84B
| $172K | 0.05% |
+10,148
| New | +$181K |
|
421
Lifestance Health
LFST
$4.14B
| $158K | 0.05% |
+22,398
| New | +$135K |
|
422
Uranium Energy
UEC
$5.57B
| $155K | 0.04% |
+13,257
| New | +$174K |
|
423
Sally Beauty Holdings
SBH
$1.58B
| $147K | 0.04% |
10,301
-79,621
| -89% | -$1.2M |
|
|
CNH
424
CNH Industrial
CNH
$17.5B
| $134K | 0.04% |
14,580
+2,351
| +19% | +$23.5K |
|
425
Navient
NAVI
$853M
| $132K | 0.04% |
10,117
-5,635
| -36% | -$70.1K |
|
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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.