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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 | |
|---|---|---|---|---|---|---|
576
Kura Sushi USA
KRUS
$542M
| – | – |
-12,979
| Closed | -$679K |
|
577
Kontoor Brands
KTB
$4.63B
| – | – |
-18,915
| Closed | -$1.16M |
|
578
Kura Oncology
KURA
$927M
| – | – |
-33,936
| Closed | -$353K |
|
|
LAC
579
Lithium Americas
LAC
$1.02B
| – | – |
-10,773
| Closed | -$47K |
|
580
Lifestance Health
LFST
$4.15B
| – | – |
-22,398
| Closed | -$158K |
|
581
Linde
LIN
$234B
| – | – |
-2,240
| Closed | -$955K |
|
582
Alliant Energy
LNT
$19.2B
| – | – |
-4,528
| Closed | -$294K |
|
583
Logitech
LOGI
$14.8B
| – | – |
-2,574
| Closed | -$258K |
|
584
Grand Canyon Education
LOPE
$3.68B
| – | – |
-1,308
| Closed | -$218K |
|
585
LPL Financial
LPLA
$25.9B
| – | – |
-1,275
| Closed | -$455K |
|
586
Lumen
LUMN
$6.69B
| – | – |
-85,719
| Closed | -$666K |
|
587
MillerKnoll
MLKN
$1.46B
| – | – |
-10,413
| Closed | -$190K |
|
588
Modine Manufacturing
MOD
$13.3B
| – | – |
-1,611
| Closed | -$215K |
|
589
Molina Healthcare
MOH
$10.4B
| – | – |
-2,421
| Closed | -$420K |
|
590
Morningstar
MORN
$6.37B
| – | – |
-1,005
| Closed | -$218K |
|
591
Morgan Stanley
MS
$339B
| – | – |
-1,780
| Closed | -$316K |
|
592
Microsoft
MSFT
$2.83T
| – | – |
-3,527
| Closed | -$1.71M |
|
593
Motorola Solutions
MSI
$67.3B
| – | – |
-1,704
| Closed | -$653K |
|
594
M&T Bank
MTB
$35.6B
| – | – |
-1,285
| Closed | -$259K |
|
595
Navient
NAVI
$796M
| – | – |
-10,117
| Closed | -$132K |
|
596
Nordson
NDSN
$16.3B
| – | – |
-1,849
| Closed | -$445K |
|
597
Newmont
NEM
$101B
| – | – |
-4,011
| Closed | -$400K |
|
598
New Fortress Energy
NFE
$96.2M
| – | – |
-11,536
| Closed | -$13.2K |
|
|
NGD
599
DELISTED
New Gold Inc
NGD
| – | – |
-28,884
| Closed | -$252K |
|
600
National Grid
NGG
$81.9B
| – | – |
-7,499
| Closed | -$580K |
|
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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.