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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
+16.38%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$102M
Cap. Flow
+$66.6M
Cap. Flow %
15.43%
Top 10 Hldgs %
33.28%
Holding
789
New
305
Increased
122
Reduced
129
Closed
233

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
BFAM icon
Bright Horizons
BFAM
+$2.57M
4
AXS icon
AXIS Capital
AXS
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.15M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.02M
3
KMX icon
CarMax
KMX
+$2.59M
4
AFRM icon
Affirm
AFRM
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Consumer Discretionary 17.02%
3 Technology 13.69%
4 Financials 8.33%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$9.1B
$1.79M 0.41%
+6,303
New +$1.72M
RUN icon
27
Sunrun
RUN
$2.14B
$1.77M 0.41%
132,165
+67,270
+104% +$908K
VFC icon
28
VF Corp
VFC
$5.29B
$1.74M 0.4%
104,417
+72,823
+230% +$1.3M
AMZN icon
29
Amazon
AMZN
$2.79T
$1.68M 0.39%
+7,040
New +$1.77M
NET icon
30
Cloudflare
NET
$99.3B
$1.65M 0.38%
6,724
-3,625
-35% -$793K
SONY icon
31
Sony
SONY
$143B
$1.63M 0.38%
81,030
+69,706
+616% +$1.47M
CVNA icon
32
Carvana
CVNA
$53.7B
$1.59M 0.37%
24,161
-699
-3% -$49.4K
SBUX icon
33
Starbucks
SBUX
$119B
$1.57M 0.36%
15,379
+9,718
+172% +$979K
DELL icon
34
Dell
DELL
$339B
$1.57M 0.36%
3,639
-1,412
-28% -$408K
MCK icon
35
McKesson
MCK
$106B
$1.53M 0.35%
+2,027
New +$1.61M
FIVE icon
36
Five Below
FIVE
$13.9B
$1.53M 0.35%
8,516
-4,036
-32% -$869K
AEIS icon
37
Advanced Energy
AEIS
$11.3B
$1.51M 0.35%
+4,049
New +$1.42M
BJRI icon
38
BJ's Restaurants
BJRI
$1.27B
$1.51M 0.35%
+24,780
New +$1.08M
AIZ icon
39
Assurant
AIZ
$14.1B
$1.45M 0.34%
5,396
-1,597
-23% -$389K
MU icon
40
Micron Technology
MU
$1.15T
$1.42M 0.33%
1,234
-971
-44% -$728K
SITM icon
41
SiTime
SITM
$18.4B
$1.4M 0.32%
1,875
-2,228
-54% -$1.4M
MET icon
42
MetLife
MET
$62B
$1.38M 0.32%
16,367
-7,029
-30% -$567K
AN icon
43
AutoNation
AN
$7.02B
$1.36M 0.32%
7,347
+4,602
+168% +$900K
AFRM icon
44
Affirm
AFRM
$24.4B
$1.33M 0.31%
16,344
-37,482
-70% -$2.45M
QSR icon
45
Restaurant Brands International
QSR
$28B
$1.32M 0.31%
18,160
-5,704
-24% -$434K
GLW icon
46
Corning
GLW
$133B
$1.31M 0.3%
5,130
-1,181
-19% -$215K
ANF icon
47
Abercrombie & Fitch
ANF
$6.65B
$1.31M 0.3%
14,543
+8,387
+136% +$712K
KDP icon
48
Keurig Dr Pepper
KDP
$44.3B
$1.3M 0.3%
39,833
-909
-2% -$26.5K
SHOO icon
49
Steven Madden
SHOO
$3.2B
$1.3M 0.3%
+30,773
New +$1.25M
HUM icon
50
Humana
HUM
$48.2B
$1.28M 0.3%
3,213
-324
-9% -$92.2K
1
2
3 4 5

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MCM
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IPA
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BPH
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GPGA
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SPT
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Blueshift Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blueshift Asset Management held 789 positions worth $432M, up 31% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $66.6M of net new capital in Q2 2026, opening 305 new positions and adding to 122 existing holdings. Its largest new stake was Bright Horizons: 35,539 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Affirm, an estimated $2.45M trimmed.

  • Blueshift Asset Management's largest Q2 2026 buy was Bright Horizons: 35,539 shares worth $2.52M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $36.9M increase.
  • Blueshift Asset Management's biggest Q2 2026 reduction was Affirm, cutting an estimated $2.45M.
  • Blueshift Asset Management fully exited Avis in Q2 2026, selling an estimated $3.61M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $432M portfolio in Q2 2026.
  • Blueshift Asset Management opened 305 new positions and closed 233 in Q2 2026.
  • Blueshift Asset Management's portfolio value rose 31% quarter-over-quarter to $432M.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.