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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
-5.67%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
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 | |
|---|---|---|---|---|---|---|
476
Savara
SVRA
$1.11B
| $71.9K | 0.02% |
+13,171
| New | +$73.3K |
|
477
QuantumScape Corp
QS
$3.81B
| $70K | 0.02% |
10,974
-109,165
| -91% | -$907K |
|
478
Mobileye
MBLY
$7.58B
| $69.4K | 0.02% |
+10,104
| New | +$91.5K |
|
479
Grab
GRAB
$14.8B
| $47.3K | 0.01% |
12,916
-97,751
| -88% | -$415K |
|
480
Bumble
BMBL
$358M
| $42.7K | 0.01% |
13,103
-159,677
| -92% | -$531K |
|
481
Coty
COTY
$2.51B
| $41.9K | 0.01% |
20,855
+3,483
| +20% | +$9.36K |
|
482
CEMIG Preferred Shares
CIG
$5.52B
| $39.5K | 0.01% |
+16,521
| New | +$36.4K |
|
483
Opko Health
OPK
$1.03B
| $19.4K | 0.01% |
+17,036
| New | +$21K |
|
|
SVC
484
Service Properties Trust
SVC
$1.05B
| $14K | ﹤0.01% |
+2,063
| New | +$21.5K |
|
485
Agilent Technologies
A
$41.9B
| – | – |
-1,742
| Closed | -$237K |
|
486
American Airlines Group
AAL
$9.82B
| – | – |
-22,629
| Closed | -$347K |
|
487
Analog Devices
ADI
$190B
| – | – |
-1,803
| Closed | -$489K |
|
488
Automatic Data Processing
ADP
$108B
| – | – |
-825
| Closed | -$212K |
|
489
Aflac
AFL
$60.9B
| – | – |
-3,403
| Closed | -$375K |
|
490
Agilysys
AGYS
$3.22B
| – | – |
-1,686
| Closed | -$200K |
|
491
Alignment Healthcare
ALHC
$2.9B
| – | – |
-21,018
| Closed | -$415K |
|
492
Alight
ALIT
$372M
| – | – |
-571
| Closed | -$22.3K |
|
493
Alaska Air
ALK
$5.13B
| – | – |
-29,417
| Closed | -$1.48M |
|
494
Allstate
ALL
$66.1B
| – | – |
-2,259
| Closed | -$470K |
|
495
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-791
| Closed | -$315K |
|
496
AMC Entertainment Holdings
AMC
$2.23B
| – | – |
-29,544
| Closed | -$46.1K |
|
497
Amcor
AMCR
$21.3B
| – | – |
-9,787
| Closed | -$408K |
|
498
AnaptysBio
ANAB
$1.73B
| – | – |
-7,852
| Closed | -$381K |
|
499
Air Products & Chemicals
APD
$68.8B
| – | – |
-2,577
| Closed | -$637K |
|
500
argenx
ARGX
$53.3B
| – | – |
-404
| Closed | -$340K |
|
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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.