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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$174B
| $201K | 0.06% |
+1,017
| New | +$201K |
|
452
Regions Financial
RF
$26.2B
| $200K | 0.06% |
7,672
-2,427
| -24% | -$67.8K |
|
|
SEM
453
DELISTED
Select Medical
SEM
| $193K | 0.06% |
+11,825
| New | +$185K |
|
454
Zeta Global
ZETA
$4.83B
| $192K | 0.06% |
+12,037
| New | +$223K |
|
455
First Watch Restaurant Group
FWRG
$737M
| $183K | 0.06% |
17,488
-1,741
| -9% | -$25.2K |
|
456
Ardelyx
ARDX
$1.27B
| $182K | 0.06% |
+30,404
| New | +$201K |
|
457
FNB Corp
FNB
$6.72B
| $180K | 0.05% |
+10,758
| New | +$186K |
|
458
Sally Beauty Holdings
SBH
$1.38B
| $172K | 0.05% |
12,428
+2,127
| +21% | +$32.4K |
|
459
Ericsson
ERIC
$30.6B
| $171K | 0.05% |
+15,143
| New | +$164K |
|
460
Ardmore Shipping
ASC
$677M
| $164K | 0.05% |
+10,784
| New | +$148K |
|
461
TeraWulf
WULF
$9.94B
| $161K | 0.05% |
+11,183
| New | +$166K |
|
462
Phreesia
PHR
$606M
| $156K | 0.05% |
+18,609
| New | +$246K |
|
463
Vital Farms
VITL
$546M
| $156K | 0.05% |
11,015
-138
| -1% | -$3.26K |
|
464
Fiverr
FVRR
$370M
| $146K | 0.04% |
+14,542
| New | +$200K |
|
465
Iovance Biotherapeutics
IOVA
$2.29B
| $141K | 0.04% |
+40,209
| New | +$129K |
|
466
Cleveland-Cliffs
CLF
$6.25B
| $139K | 0.04% |
16,406
-3,761
| -19% | -$43K |
|
467
Park Hotels & Resorts
PK
$2.94B
| $138K | 0.04% |
+13,068
| New | +$144K |
|
468
Fortuna Silver Mines
FSM
$2.55B
| $135K | 0.04% |
+13,618
| New | +$148K |
|
469
Freshworks
FRSH
$2.7B
| $132K | 0.04% |
16,385
+6,270
| +62% | +$57.8K |
|
470
Utz Brands
UTZ
$1.25B
| $130K | 0.04% |
+16,379
| New | +$152K |
|
471
Replimune Group
REPL
$878M
| $119K | 0.04% |
+15,566
| New | +$119K |
|
472
NeoGenomics
NEO
$1.85B
| $115K | 0.03% |
+15,480
| New | +$163K |
|
473
BioCryst Pharmaceuticals
BCRX
$2.38B
| $111K | 0.03% |
+11,654
| New | +$90.5K |
|
474
Newell Brands
NWL
$2.14B
| $92.6K | 0.03% |
26,989
-19,999
| -43% | -$84K |
|
475
Array Technologies
ARRY
$866M
| $91K | 0.03% |
+12,593
| New | +$117K |
|
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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.