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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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$11.1B
| – | – |
-3,679
| Closed | -$234K |
|
527
Datadog
DDOG
$87B
| – | – |
-2,965
| Closed | -$403K |
|
528
Krispy Kreme
DNUT
$536M
| – | – |
-29,248
| Closed | -$118K |
|
529
Doximity
DOCS
$3.68B
| – | – |
-9,847
| Closed | -$436K |
|
530
Amdocs
DOX
$5.4B
| – | – |
-7,237
| Closed | -$583K |
|
531
DTE Energy
DTE
$30.8B
| – | – |
-12,287
| Closed | -$1.58M |
|
532
Consolidated Edison
ED
$41.6B
| – | – |
-5,988
| Closed | -$595K |
|
533
The Ensign Group
ENSG
$9.79B
| – | – |
-1,207
| Closed | -$210K |
|
534
Enovix
ENVX
$947M
| – | – |
-47,033
| Closed | -$344K |
|
535
Edgewell Personal Care
EPC
$1.23B
| – | – |
-15,625
| Closed | -$266K |
|
536
Eversource Energy
ES
$28.1B
| – | – |
-4,036
| Closed | -$272K |
|
537
Eaton
ETN
$161B
| – | – |
-796
| Closed | -$254K |
|
538
Evergy
EVRG
$20B
| – | – |
-6,903
| Closed | -$500K |
|
539
Exelon
EXC
$48.4B
| – | – |
-21,883
| Closed | -$954K |
|
540
Eagle Materials
EXP
$6.4B
| – | – |
-1,147
| Closed | -$237K |
|
541
Diamondback Energy
FANG
$57.8B
| – | – |
-1,609
| Closed | -$242K |
|
542
Fastenal
FAST
$53B
| – | – |
-8,252
| Closed | -$331K |
|
543
FirstCash
FCFS
$8.65B
| – | – |
-4,608
| Closed | -$734K |
|
544
FirstEnergy
FE
$28.6B
| – | – |
-10,813
| Closed | -$484K |
|
545
FMC
FMC
$1.46B
| – | – |
-21,148
| Closed | -$293K |
|
546
Fortinet
FTNT
$111B
| – | – |
-3,180
| Closed | -$253K |
|
547
Golub Capital BDC
GBDC
$3.33B
| – | – |
-22,887
| Closed | -$311K |
|
548
GoodRx Holdings
GDRX
$972M
| – | – |
-13,984
| Closed | -$37.9K |
|
|
GES
549
DELISTED
Guess Inc
GES
| – | – |
-11,568
| Closed | -$194K |
|
550
Geron
GERN
$930M
| – | – |
-15,308
| Closed | -$20.2K |
|
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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.