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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
EXPD icon
501
Expeditors International
EXPD
$23.3B
– –
-1,926
Closed -$220K
EXR icon
502
Extra Space Storage
EXR
$31.6B
– –
-1,371
Closed -$202K
FAST icon
503
Fastenal
FAST
$59.3B
– –
-5,538
Closed -$233K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.09B
– –
-6,313
Closed -$325K
FCFS icon
505
FirstCash
FCFS
$8.86B
– –
-3,370
Closed -$455K
FIGS icon
506
FIGS
FIGS
$2.4B
– –
-108,183
Closed -$610K
FSM icon
507
Fortuna Silver Mines
FSM
$3.02B
– –
-18,412
Closed -$120K
FTAI icon
508
FTAI Aviation
FTAI
$22.2B
– –
-3,043
Closed -$350K
FUL icon
509
H.B. Fuller
FUL
$3.28B
– –
-8,094
Closed -$487K
GBDC icon
510
Golub Capital BDC
GBDC
$3.44B
– –
-12,954
Closed -$190K
GEN icon
511
Gen Digital
GEN
$17.5B
– –
-69,243
Closed -$2.04M
GLBE icon
512
Global E Online
GLBE
$7.04B
– –
-20,941
Closed -$702K
GLOB icon
513
Globant
GLOB
$1.61B
– –
-2,506
Closed -$228K
GMED icon
514
Globus Medical
GMED
$11.1B
– –
-8,740
Closed -$516K
GPC icon
515
Genuine Parts
GPC
$18.6B
– –
-12,728
Closed -$1.54M
GPN icon
516
Global Payments
GPN
$22.6B
– –
-10,187
Closed -$815K
GS icon
517
Goldman Sachs
GS
$302B
– –
-426
Closed -$302K
HALO icon
518
Halozyme
HALO
$12.1B
– –
-11,021
Closed -$573K
HCA icon
519
HCA Healthcare
HCA
$89.4B
– –
-808
Closed -$310K
HD icon
520
Home Depot
HD
$352B
– –
-623
Closed -$228K
HELE icon
521
Helen of Troy
HELE
$692M
– –
-11,046
Closed -$313K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
– –
-1,863
Closed -$236K
HIMS icon
523
Hims & Hers Health
HIMS
$7.26B
– –
-38,809
Closed -$1.93M
HLI icon
524
Houlihan Lokey
HLI
$9.02B
– –
-3,791
Closed -$682K
HLT icon
525
Hilton Worldwide
HLT
$71.6B
– –
-10,829
Closed -$2.88M
19 20
21
22 23

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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.