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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 | |
|---|---|---|---|---|---|---|
426
XP
XP
$8.7B
| $216K | 0.07% |
+11,349
| New | +$219K |
|
427
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $213K | 0.06% |
2,468
-4,855
| -66% | -$452K |
|
428
Centene
CNC
$31.5B
| $212K | 0.06% |
6,464
-5,061
| -44% | -$208K |
|
429
Steris
STE
$20.5B
| $212K | 0.06% |
957
+120
| +14% | +$29.4K |
|
430
Transocean
RIG
$5.89B
| $211K | 0.06% |
+31,825
| New | +$179K |
|
431
Hecla Mining
HL
$10.3B
| $211K | 0.06% |
+11,312
| New | +$255K |
|
432
Frontier Group Holdings
ULCC
$1.26B
| $210K | 0.06% |
59,391
+18,857
| +47% | +$86.2K |
|
433
Dollar Tree
DLTR
$22.6B
| $210K | 0.06% |
1,914
-450
| -19% | -$55K |
|
434
Thor Industries
THO
$3.9B
| $209K | 0.06% |
+2,622
| New | +$267K |
|
435
Hillman Solutions
HLMN
$1.54B
| $209K | 0.06% |
+25,174
| New | +$227K |
|
436
Flowserve
FLS
$9.16B
| $209K | 0.06% |
+2,849
| New | +$226K |
|
437
RPM International
RPM
$13.4B
| $209K | 0.06% |
2,105
-5,037
| -71% | -$544K |
|
438
Brown & Brown
BRO
$22.3B
| $209K | 0.06% |
3,202
-4,339
| -58% | -$313K |
|
439
Ionis Pharmaceuticals
IONS
$9.23B
| $209K | 0.06% |
2,777
-7,666
| -73% | -$605K |
|
440
Encompass Health
EHC
$11B
| $208K | 0.06% |
2,152
-3,272
| -60% | -$336K |
|
441
Descartes Systems
DSGX
$5.63B
| $208K | 0.06% |
+2,907
| New | +$215K |
|
442
Harmony Gold Mining
HMY
$9.68B
| $207K | 0.06% |
13,475
-39,420
| -75% | -$779K |
|
443
Harrow
HROW
$1.56B
| $206K | 0.06% |
+5,840
| New | +$257K |
|
444
Denison Mines
DNN
$2.8B
| $206K | 0.06% |
+58,304
| New | +$219K |
|
445
GeneDx Holdings
WGS
$1.88B
| $206K | 0.06% |
3,201
+1,378
| +76% | +$126K |
|
|
SNDK
446
Sandisk
SNDK
$238B
| $205K | 0.06% |
+323
| New | +$182K |
|
447
Cboe Global Markets
CBOE
$29.8B
| $205K | 0.06% |
730
-601
| -45% | -$167K |
|
448
VSE Corp
VSEC
$5.54B
| $205K | 0.06% |
+1,110
| New | +$226K |
|
449
Pitney Bowes
PBI
$2.42B
| $204K | 0.06% |
+18,471
| New | +$194K |
|
450
Ryan Specialty Holdings
RYAN
$5.18B
| $203K | 0.06% |
+6,006
| New | +$256K |
|
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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.