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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
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
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
CCO icon
426
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.2K 0.01%
+12,762
New +$15.9K
AAOI icon
427
Applied Optoelectronics
AAOI
$10.9B
– –
-8,122
Closed -$209K
AAON icon
428
Aaon
AAON
$7.77B
– –
-4,857
Closed -$358K
ABEV icon
429
Ambev
ABEV
$46.4B
– –
-18,000
Closed -$43.4K
ABG icon
430
Asbury Automotive
ABG
$3.85B
– –
-1,833
Closed -$437K
ABM icon
431
ABM Industries
ABM
$2.84B
– –
-6,646
Closed -$314K
ACGL icon
432
Arch Capital
ACGL
$33.6B
– –
-2,935
Closed -$267K
ACHC icon
433
Acadia Healthcare
ACHC
$2.94B
– –
-27,297
Closed -$619K
ADI icon
434
Analog Devices
ADI
$190B
– –
-862
Closed -$205K
ADP icon
435
Automatic Data Processing
ADP
$108B
– –
-1,383
Closed -$427K
AEE icon
436
Ameren
AEE
$30.1B
– –
-2,436
Closed -$234K
AEO icon
437
American Eagle Outfitters
AEO
$3.01B
– –
-40,115
Closed -$386K
AGI icon
438
Alamos Gold
AGI
$13.9B
– –
-21,146
Closed -$562K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
– –
-20,809
Closed -$191K
AIZ icon
440
Assurant
AIZ
$14.3B
– –
-10,694
Closed -$2.11M
AKAM icon
441
Akamai
AKAM
$16.1B
– –
-2,691
Closed -$215K
ALL icon
442
Allstate
ALL
$67.5B
– –
-4,067
Closed -$819K
AMAT icon
443
Applied Materials
AMAT
$428B
– –
-1,247
Closed -$228K
ANF icon
444
Abercrombie & Fitch
ANF
$5B
– –
-8,891
Closed -$737K
AON icon
445
Aon
AON
$76B
– –
-611
Closed -$218K
AOS icon
446
A.O. Smith
AOS
$8.7B
– –
-6,688
Closed -$439K
ARRY icon
447
Array Technologies
ARRY
$855M
– –
-17,185
Closed -$101K
AVTR icon
448
Avantor
AVTR
$9.19B
– –
-38,640
Closed -$520K
AWK icon
449
American Water Works
AWK
$26.9B
– –
-2,645
Closed -$368K
AXTA icon
450
Axalta
AXTA
$8.17B
– –
-7,884
Closed -$234K
16 17
18
19 20

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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.