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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
-1.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$4.86B
| – | – |
-1,353
| Closed | -$204K |
|
527
Equitable Holdings
EQH
$14.2B
| – | – |
-4,355
| Closed | -$221K |
|
528
Etsy
ETSY
$7.55B
| – | – |
-24,788
| Closed | -$1.65M |
|
529
EVgo
EVGO
$214M
| – | – |
-91,425
| Closed | -$432K |
|
530
National Vision
EYE
$1.8B
| – | – |
-54,932
| Closed | -$1.6M |
|
531
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-175
| Closed | -$313K |
|
532
Freeport-McMoran
FCX
$95.5B
| – | – |
-23,381
| Closed | -$917K |
|
533
Factset
FDS
$9.77B
| – | – |
-1,773
| Closed | -$508K |
|
534
FedEx
FDX
$74.7B
| – | – |
-2,223
| Closed | -$524K |
|
535
First Financial Bankshares
FFIN
$4.97B
| – | – |
-8,570
| Closed | -$288K |
|
536
Flowserve
FLS
$10B
| – | – |
-4,015
| Closed | -$213K |
|
537
Fastly Inc
FSLY
$3.61B
| – | – |
-21,769
| Closed | -$186K |
|
538
Cedar Fair
FUN
$1.61B
| – | – |
-19,733
| Closed | -$448K |
|
539
Fiverr
FVRR
$331M
| – | – |
-34,792
| Closed | -$849K |
|
540
GE Aerospace
GE
$389B
| – | – |
-2,530
| Closed | -$761K |
|
541
Genworth Financial
GNW
$3.72B
| – | – |
-35,394
| Closed | -$315K |
|
542
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-8,762
| Closed | -$2.13M |
|
543
Group 1 Automotive
GPI
$3.23B
| – | – |
-488
| Closed | -$214K |
|
544
Goodyear
GT
$1.94B
| – | – |
-83,949
| Closed | -$628K |
|
545
Guidewire Software
GWRE
$13.3B
| – | – |
-1,448
| Closed | -$333K |
|
546
Hillman Solutions
HLMN
$1.76B
| – | – |
-16,464
| Closed | -$151K |
|
547
Haleon
HLN
$44.2B
| – | – |
-40,234
| Closed | -$361K |
|
548
Hamilton Lane
HLNE
$5.43B
| – | – |
-4,631
| Closed | -$624K |
|
549
Honda
HMC
$39.9B
| – | – |
-8,125
| Closed | -$250K |
|
550
Honeywell
HON
$76.3B
| – | – |
-1,711
| Closed | -$340K |
|
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Blueshift Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blueshift Asset Management held 684 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management deployed $29M of net new capital in Q4 2025, opening 258 new positions and adding to 103 existing holdings. Its largest new stake was Dick's Sporting Goods: 15,176 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% 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 $5.62M trimmed.
- Blueshift Asset Management's largest Q4 2025 buy was Dick's Sporting Goods: 15,176 shares worth $3M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $11.5M increase.
- Blueshift Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- Blueshift Asset Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $2.73M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $347M portfolio in Q4 2025.
- Blueshift Asset Management opened 258 new positions and closed 238 in Q4 2025.
- Blueshift Asset Management's portfolio value rose 6.8% quarter-over-quarter to $347M.
Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.