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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
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Robinhood
HOOD
$83.8B
| – | – |
-20,406
| Closed | -$1.91M |
|
527
HealthEquity
HQY
$8.79B
| – | – |
-2,558
| Closed | -$268K |
|
528
HubSpot
HUBS
$10.6B
| – | – |
-444
| Closed | -$247K |
|
529
IAMGOLD
IAG
$10.4B
| – | – |
-24,710
| Closed | -$182K |
|
530
Integra LifeSciences
IART
$1.32B
| – | – |
-18,435
| Closed | -$226K |
|
531
Interactive Brokers
IBKR
$39.3B
| – | – |
-16,248
| Closed | -$900K |
|
532
InterDigital
IDCC
$8.85B
| – | – |
-1,515
| Closed | -$340K |
|
533
InterContinental Hotels
IHG
$23.2B
| – | – |
-6,178
| Closed | -$713K |
|
534
Immunocore
IMCR
$1.7B
| – | – |
-8,195
| Closed | -$257K |
|
535
Infosys
INFY
$50.7B
| – | – |
-15,332
| Closed | -$284K |
|
536
Samsara
IOT
$23.9B
| – | – |
-14,915
| Closed | -$593K |
|
537
Iovance Biotherapeutics
IOVA
$2.79B
| – | – |
-21,991
| Closed | -$37.8K |
|
538
International Paper
IP
$22.1B
| – | – |
-13,891
| Closed | -$651K |
|
539
Iridium Communications
IRDM
$5.27B
| – | – |
-9,756
| Closed | -$294K |
|
540
JetBlue
JBLU
$2.26B
| – | – |
-22,731
| Closed | -$96.2K |
|
541
Johnson & Johnson
JNJ
$618B
| – | – |
-2,063
| Closed | -$315K |
|
542
KB Home
KBH
$3.59B
| – | – |
-7,249
| Closed | -$384K |
|
543
Korn Ferry
KFY
$4.3B
| – | – |
-5,285
| Closed | -$388K |
|
544
KLA
KLAC
$258B
| – | – |
-3,100
| Closed | -$278K |
|
545
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,862
| Closed | -$369K |
|
546
Coca-Cola
KO
$375B
| – | – |
-9,213
| Closed | -$652K |
|
547
Kosmos Energy
KOS
$1.52B
| – | – |
-15,781
| Closed | -$27.1K |
|
548
Kontoor Brands
KTB
$4.31B
| – | – |
-3,829
| Closed | -$253K |
|
549
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-11,108
| Closed | -$111K |
|
550
Lemonade
LMND
$4.11B
| – | – |
-19,165
| Closed | -$840K |
|
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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.