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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
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
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$3.94B
$1.86M 0.56%
20,177
+315
+2% +$34K
YOU icon
27
Clear Secure
YOU
$5.27B
$1.76M 0.54%
36,450
-1,061
-3% -$42.2K
QSR icon
28
Restaurant Brands International
QSR
$25.1B
$1.76M 0.54%
23,864
+2,879
+14% +$202K
SPOT icon
29
Spotify
SPOT
$95.4B
$1.69M 0.51%
3,482
+787
+29% +$395K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$1.67M 0.51%
29,597
+3,623
+14% +$206K
MET icon
31
MetLife
MET
$59.3B
$1.65M 0.5%
23,396
+18,828
+412% +$1.41M
CVNA icon
32
Carvana
CVNA
$43.1B
$1.56M 0.47%
24,860
-520
-2% -$38.6K
AIZ icon
33
Assurant
AIZ
$13.6B
$1.52M 0.46%
6,993
+4,510
+182% +$1.03M
TEAM icon
34
Atlassian
TEAM
$20.7B
$1.5M 0.46%
22,004
+15,529
+240% +$1.53M
AEO icon
35
American Eagle Outfitters
AEO
$2.88B
$1.49M 0.45%
89,309
+31,320
+54% +$703K
LMND icon
36
Lemonade
LMND
$4.67B
$1.46M 0.44%
23,345
+7,304
+46% +$505K
UNH icon
37
UnitedHealth
UNH
$382B
$1.46M 0.44%
5,401
+4,605
+579% +$1.37M
DRVN icon
38
Driven Brands
DRVN
$2.28B
$1.43M 0.43%
+113,368
New +$1.6M
CASY icon
39
Casey's General Stores
CASY
$32.1B
$1.42M 0.43%
+1,950
New +$1.27M
SITM icon
40
SiTime
SITM
$17.1B
$1.42M 0.43%
4,103
+896
+28% +$330K
DG icon
41
Dollar General
DG
$25.4B
$1.39M 0.42%
11,714
-6,150
-34% -$877K
IMAX icon
42
IMAX
IMAX
$2.38B
$1.36M 0.41%
35,868
+16,539
+86% +$614K
ROKU icon
43
Roku
ROKU
$21.1B
$1.35M 0.41%
14,245
-9,602
-40% -$935K
CNK icon
44
Cinemark Holdings
CNK
$3.75B
$1.34M 0.41%
46,881
+13,082
+39% +$335K
OSCR icon
45
Oscar Health
OSCR
$8.65B
$1.33M 0.4%
115,803
+13,002
+13% +$183K
LOW icon
46
Lowe's Companies
LOW
$113B
$1.3M 0.39%
5,481
+4,095
+295% +$1.07M
BIRK icon
47
Birkenstock
BIRK
$7.54B
$1.28M 0.39%
35,861
+27,308
+319% +$1.06M
PRGS icon
48
Progress Software
PRGS
$1.54B
$1.28M 0.39%
+49,815
New +$1.9M
GM icon
49
General Motors
GM
$71.8B
$1.25M 0.38%
16,731
-709
-4% -$56.4K
TRUP icon
50
Trupanion
TRUP
$1.05B
$1.22M 0.37%
47,563
+15,566
+49% +$465K
1
2
3 4 5

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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.