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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
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
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
GFL icon
551
GFL Environmental
GFL
$14.1B
– –
-5,032
Closed -$216K
GH icon
552
Guardant Health
GH
$19.9B
– –
-2,877
Closed -$294K
GIII icon
553
G-III Apparel Group
GIII
$1.45B
– –
-19,118
Closed -$554K
GIS icon
554
General Mills
GIS
$19B
– –
-18,096
Closed -$841K
GLBE icon
555
Global E Online
GLBE
$5.79B
– –
-7,309
Closed -$287K
GLTR icon
556
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
– –
-1,163
Closed -$239K
GPCR icon
557
Structure Therapeutics
GPCR
$3.61B
– –
-5,213
Closed -$363K
GS icon
558
Goldman Sachs
GS
$317B
– –
-353
Closed -$310K
HAS icon
559
Hasbro
HAS
$12.4B
– –
-6,097
Closed -$500K
HIMS icon
560
Hims & Hers Health
HIMS
$7.58B
– –
-11,262
Closed -$366K
HLI icon
561
Houlihan Lokey
HLI
$9.52B
– –
-1,294
Closed -$225K
HOOD icon
562
Robinhood
HOOD
$91.2B
– –
-3,254
Closed -$368K
HQY icon
563
HealthEquity
HQY
$7.89B
– –
-4,652
Closed -$426K
HR icon
564
Healthcare Realty
HR
$7.33B
– –
-10,148
Closed -$172K
PPLI
565
People Inc
PPLI
$3.14B
– –
-18,493
Closed -$723K
IBKR icon
566
Interactive Brokers
IBKR
$40.9B
– –
-5,680
Closed -$365K
IDXX icon
567
Idexx Laboratories
IDXX
$42.5B
– –
-528
Closed -$357K
IQ icon
568
iQIYI
IQ
$1.17B
– –
-10,000
Closed -$19.2K
JACK icon
569
Jack in the Box
JACK
$263M
– –
-36,483
Closed -$691K
JBLU icon
570
JetBlue
JBLU
$1.86B
– –
-423,275
Closed -$1.93M
JEF icon
571
Jefferies Financial Group
JEF
$12.8B
– –
-15,006
Closed -$930K
JNJ icon
572
Johnson & Johnson
JNJ
$624B
– –
-1,724
Closed -$357K
JOBY icon
573
Joby Aviation
JOBY
$7.42B
– –
-19,515
Closed -$258K
KNSL icon
574
Kinsale Capital Group
KNSL
$7.66B
– –
-1,432
Closed -$560K
KO icon
575
Coca-Cola
KO
$349B
– –
-14,488
Closed -$1.01M
21 22
23
24 25

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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.