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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$25.8B
| – | – |
-7,596
| Closed | -$207K |
|
552
Henry Schein
HSIC
$9.83B
| – | – |
-5,252
| Closed | -$349K |
|
553
Host Hotels & Resorts
HST
$16B
| – | – |
-10,975
| Closed | -$187K |
|
554
Hubbell
HUBB
$26.8B
| – | – |
-794
| Closed | -$342K |
|
555
ICU Medical
ICUI
$4.16B
| – | – |
-1,675
| Closed | -$201K |
|
556
IDEX
IEX
$17.2B
| – | – |
-1,313
| Closed | -$214K |
|
557
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-3,299
| Closed | -$203K |
|
558
Ingredion
INGR
$6.49B
| – | – |
-4,183
| Closed | -$511K |
|
559
Intuit
INTU
$88.1B
| – | – |
-1,415
| Closed | -$966K |
|
560
Intuitive Surgical
ISRG
$132B
| – | – |
-1,089
| Closed | -$487K |
|
561
Gartner
IT
$11.7B
| – | – |
-1,154
| Closed | -$303K |
|
562
Jabil
JBL
$36.1B
| – | – |
-1,865
| Closed | -$405K |
|
563
Johnson Controls International
JCI
$93.6B
| – | – |
-2,562
| Closed | -$282K |
|
564
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-3,437
| Closed | -$512K |
|
565
Kinross Gold
KGC
$30.4B
| – | – |
-22,653
| Closed | -$563K |
|
566
KKR & Co
KKR
$92.8B
| – | – |
-1,806
| Closed | -$235K |
|
567
CarMax
KMX
$8.24B
| – | – |
-7,646
| Closed | -$343K |
|
568
Knight Transportation
KNX
$11.3B
| – | – |
-8,503
| Closed | -$336K |
|
569
Kenvue
KVUE
$36.8B
| – | – |
-14,163
| Closed | -$230K |
|
570
Levi Strauss
LEVI
$9.35B
| – | – |
-76,746
| Closed | -$1.79M |
|
571
Lennox International
LII
$15.1B
| – | – |
-1,409
| Closed | -$746K |
|
572
Eli Lilly
LLY
$1.06T
| – | – |
-376
| Closed | -$287K |
|
573
Lockheed Martin
LMT
$135B
| – | – |
-1,040
| Closed | -$519K |
|
574
Lantheus
LNTH
$6.6B
| – | – |
-4,394
| Closed | -$225K |
|
575
Lloyds Banking Group
LYG
$90B
| – | – |
-22,436
| Closed | -$102K |
|
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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.