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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
(-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 | |
|---|---|---|---|---|---|---|
501
Arm
ARM
$302B
| – | – |
-8,175
| Closed | -$894K |
|
502
Atmos Energy
ATO
$29.7B
| – | – |
-4,422
| Closed | -$741K |
|
503
Aurora
AUR
$11.7B
| – | – |
-23,655
| Closed | -$90.8K |
|
504
American Express
AXP
$233B
| – | – |
-1,560
| Closed | -$577K |
|
505
AXIS Capital
AXS
$8.45B
| – | – |
-1,895
| Closed | -$203K |
|
506
Best Buy
BBY
$17.8B
| – | – |
-6,536
| Closed | -$437K |
|
|
507
Boot Barn
BOOT
$4.48B
| – | – |
-12,159
| Closed | -$2.15M |
|
508
Box
BOX
$3.92B
| – | – |
-28,830
| Closed | -$862K |
|
509
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,121
| Closed | -$563K |
|
510
Bit Digital
BTBT
$530M
| – | – |
-30,577
| Closed | -$57.8K |
|
511
Bitdeer Technologies
BTDR
$2.96B
| – | – |
-10,007
| Closed | -$112K |
|
512
Cal-Maine
CALM
$4.18B
| – | – |
-4,563
| Closed | -$363K |
|
|
513
CDW
CDW
$16.6B
| – | – |
-15,505
| Closed | -$2.11M |
|
514
Central Garden & Pet Co Class A
CENTA
$2.36B
| – | – |
-8,936
| Closed | -$261K |
|
515
CF Industries
CF
$19.5B
| – | – |
-8,143
| Closed | -$630K |
|
|
CGC
516
Canopy Growth
CGC
$382M
| – | – |
-22,031
| Closed | -$25.1K |
|
517
Charter Communications
CHTR
$15.6B
| – | – |
-3,685
| Closed | -$769K |
|
518
Clover Health Investments
CLOV
$2.4B
| – | – |
-19,296
| Closed | -$45.3K |
|
519
Cannae Holdings
CNNE
$631M
| – | – |
-19,688
| Closed | -$310K |
|
520
Columbia Sportswear
COLM
$3.16B
| – | – |
-26,881
| Closed | -$1.48M |
|
521
Copart
CPRT
$25.2B
| – | – |
-19,783
| Closed | -$775K |
|
522
Cisco
CSCO
$444B
| – | – |
-10,421
| Closed | -$803K |
|
523
Castle Biosciences
CSTL
$773M
| – | – |
-6,458
| Closed | -$251K |
|
524
Commault Systems
CVLT
$5.85B
| – | – |
-5,133
| Closed | -$643K |
|
525
Camping World
CWH
$358M
| – | – |
-19,735
| Closed | -$192K |
|
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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.