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Blueshift Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$17.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
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
XP icon
426
XP
XP
$8.17B
$216K 0.07%
+11,349
New +$219K
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$16.3B
$213K 0.06%
2,468
-4,855
-66% -$452K
CNC icon
428
Centene
CNC
$33.3B
$212K 0.06%
6,464
-5,061
-44% -$208K
STE icon
429
Steris
STE
$22.7B
$212K 0.06%
957
+120
+14% +$29.4K
RIG icon
430
Transocean
RIG
$6.43B
$211K 0.06%
+31,825
New +$179K
HL icon
431
Hecla Mining
HL
$12.3B
$211K 0.06%
+11,312
New +$255K
ULCC icon
432
Frontier Group Holdings
ULCC
$1.54B
$210K 0.06%
59,391
+18,857
+47% +$86.2K
DLTR icon
433
Dollar Tree
DLTR
$24.9B
$210K 0.06%
1,914
-450
-19% -$55K
THO icon
434
Thor Industries
THO
$4.11B
$209K 0.06%
+2,622
New +$267K
HLMN icon
435
Hillman Solutions
HLMN
$1.69B
$209K 0.06%
+25,174
New +$227K
FLS icon
436
Flowserve
FLS
$10.3B
$209K 0.06%
+2,849
New +$226K
RPM icon
437
RPM International
RPM
$14.5B
$209K 0.06%
2,105
-5,037
-71% -$544K
BRO icon
438
Brown & Brown
BRO
$23.6B
$209K 0.06%
3,202
-4,339
-58% -$313K
IONS icon
439
Ionis Pharmaceuticals
IONS
$9.51B
$209K 0.06%
2,777
-7,666
-73% -$605K
EHC icon
440
Encompass Health
EHC
$12.2B
$208K 0.06%
2,152
-3,272
-60% -$336K
DSGX icon
441
Descartes Systems
DSGX
$6.62B
$208K 0.06%
+2,907
New +$215K
HMY icon
442
Harmony Gold Mining
HMY
$12.1B
$207K 0.06%
13,475
-39,420
-75% -$779K
HROW icon
443
Harrow
HROW
$1.5B
$206K 0.06%
+5,840
New +$257K
DNN icon
444
Denison Mines
DNN
$2.92B
$206K 0.06%
+58,304
New +$219K
WGS icon
445
GeneDx Holdings
WGS
$2.33B
$206K 0.06%
3,201
+1,378
+76% +$126K
SNDK
446
Sandisk
SNDK
$240B
$205K 0.06%
+323
New +$182K
CBOE icon
447
Cboe Global Markets
CBOE
$30.9B
$205K 0.06%
730
-601
-45% -$167K
VSEC icon
448
VSE Corp
VSEC
$6.79B
$205K 0.06%
+1,110
New +$226K
PBI icon
449
Pitney Bowes
PBI
$2.25B
$204K 0.06%
+18,471
New +$194K
RYAN icon
450
Ryan Specialty Holdings
RYAN
$10.7B
$203K 0.06%
+6,006
New +$256K
16 17
18
19 20

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SPT
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BP
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REAM
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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.