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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
+4.24%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$877K
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.05B
$1.86M 0.57%
17,168
+13,710
+396% +$1.59M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.31B
$1.86M 0.57%
14,438
+10,026
+227% +$1.36M
LEVI icon
28
Levi Strauss
LEVI
$9.43B
$1.79M 0.55%
76,746
+45,352
+144% +$964K
FIVE icon
29
Five Below
FIVE
$11.9B
$1.78M 0.55%
11,493
+3,285
+40% +$465K
LAD icon
30
Lithia Motors
LAD
$8.39B
$1.74M 0.54%
5,506
+4,435
+414% +$1.43M
TRI icon
31
Thomson Reuters
TRI
$44.5B
$1.73M 0.53%
+10,956
New +$2.04M
ETSY icon
32
Etsy
ETSY
$7.93B
$1.65M 0.51%
+24,788
New +$1.48M
TEAM icon
33
Atlassian
TEAM
$26.5B
$1.62M 0.5%
10,125
-371
-4% -$67.1K
EYE icon
34
National Vision
EYE
$1.79B
$1.6M 0.49%
54,932
+41,180
+299% +$1.01M
RGTI icon
35
Rigetti Computing
RGTI
$5.35B
$1.56M 0.48%
+52,256
New +$916K
VSXY
36
Victoria's Secret
VSXY
$6.96B
$1.54M 0.48%
+56,890
New +$1.28M
AMZN icon
37
Amazon
AMZN
$3.06T
$1.54M 0.47%
7,003
+1,981
+39% +$448K
SLM icon
38
SLM Corp
SLM
$5.11B
$1.51M 0.46%
54,407
+44,462
+447% +$1.39M
PCTY icon
39
Paylocity
PCTY
$7.51B
$1.5M 0.46%
+9,440
New +$1.67M
DRI icon
40
Darden Restaurants
DRI
$23.6B
$1.49M 0.46%
7,825
+2,932
+60% +$603K
SBH icon
41
Sally Beauty Holdings
SBH
$1.53B
$1.46M 0.45%
+89,922
New +$1.13M
SNOW icon
42
Snowflake
SNOW
$107B
$1.46M 0.45%
+6,483
New +$1.39M
MSTR icon
43
Strategy Inc
MSTR
$34.8B
$1.43M 0.44%
+4,427
New +$1.64M
SN icon
44
SharkNinja
SN
$22.8B
$1.4M 0.43%
13,577
+4,000
+42% +$457K
BBY icon
45
Best Buy
BBY
$17.8B
$1.39M 0.43%
+18,413
New +$1.32M
APO icon
46
Apollo Global Management
APO
$74.7B
$1.36M 0.42%
+10,219
New +$1.45M
VZ icon
47
Verizon
VZ
$198B
$1.36M 0.42%
30,891
-5,734
-16% -$248K
ELV icon
48
Elevance Health
ELV
$82.7B
$1.34M 0.41%
+4,150
New +$1.29M
PINS icon
49
Pinterest
PINS
$13.6B
$1.34M 0.41%
41,555
+19,820
+91% +$719K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.92B
$1.33M 0.41%
+53,920
New +$1.31M
1
2
3 4 5

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Blueshift Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
  • Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
  • Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
  • Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
  • Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.