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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$52.6B
| – | – |
-912
| Closed | -$290K |
|
452
ADT
ADT
$5.58B
| – | – |
-150,438
| Closed | -$1.31M |
|
453
Aegon
AEG
$14.1B
| – | – |
-40,442
| Closed | -$323K |
|
454
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-1,807
| Closed | -$305K |
|
455
AGCO
AGCO
$7.2B
| – | – |
-5,349
| Closed | -$573K |
|
456
Agilon Health
AGL
$1.6B
| – | – |
-1,128
| Closed | -$29K |
|
457
American International
AIG
$41.3B
| – | – |
-2,968
| Closed | -$233K |
|
458
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-1,080
| Closed | -$282K |
|
|
AKRO
459
DELISTED
Akero Therapeutics
AKRO
| – | – |
-10,000
| Closed | -$475K |
|
460
Alcon
ALC
$35B
| – | – |
-3,800
| Closed | -$283K |
|
461
Alamo Group
ALG
$2.05B
| – | – |
-1,749
| Closed | -$334K |
|
462
Align Technology
ALGN
$12.3B
| – | – |
-3,902
| Closed | -$489K |
|
463
Alarm.com
ALRM
$2.85B
| – | – |
-3,934
| Closed | -$209K |
|
464
Advanced Micro Devices
AMD
$789B
| – | – |
-1,353
| Closed | -$219K |
|
465
Amazon
AMZN
$2.96T
| – | – |
-7,003
| Closed | -$1.54M |
|
466
APi Group
APG
$18B
| – | – |
-8,446
| Closed | -$290K |
|
467
Amphenol
APH
$209B
| – | – |
-5,275
| Closed | -$653K |
|
468
Apollo Global Management
APO
$73.4B
| – | – |
-10,219
| Closed | -$1.36M |
|
469
Applovin
APP
$116B
| – | – |
-647
| Closed | -$465K |
|
470
Arhaus
ARHS
$1.36B
| – | – |
-32,331
| Closed | -$344K |
|
471
Avery Dennison
AVY
$13.4B
| – | – |
-3,999
| Closed | -$649K |
|
|
AXON
472
Axon Enterprise
AXON
$46.4B
| – | – |
-532
| Closed | -$382K |
|
473
Acuity Brands
AYI
$10.8B
| – | – |
-2,313
| Closed | -$797K |
|
474
AstraZeneca
AZN
$250B
| – | – |
-1,942
| Closed | -$298K |
|
475
Boeing
BA
$185B
| – | – |
-1,520
| Closed | -$328K |
|
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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.