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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
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
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
NVDA icon
576
NVIDIA
NVDA
$5.3T
– –
-2,043
Closed -$323K
NWE icon
577
NorthWestern Energy
NWE
$4.32B
– –
-4,138
Closed -$212K
NXT icon
578
Nextpower Inc
NXT
$14.9B
– –
-4,594
Closed -$250K
NYT icon
579
New York Times
NYT
$10.4B
– –
-54,029
Closed -$3.02M
OHI icon
580
Omega Healthcare
OHI
$14.8B
– –
-5,792
Closed -$212K
ONB icon
581
Old National Bancorp
ONB
$10.2B
– –
-11,077
Closed -$236K
ONTO icon
582
Onto Innovation
ONTO
$13.4B
– –
-7,803
Closed -$788K
PEG icon
583
Public Service Enterprise Group
PEG
$37.4B
– –
-9,052
Closed -$762K
PFG icon
584
Principal Financial Group
PFG
$24.7B
– –
-4,685
Closed -$372K
POST icon
585
Post Holdings
POST
$4.09B
– –
-6,173
Closed -$673K
PTEN icon
586
Patterson-UTI
PTEN
$3.83B
– –
-26,527
Closed -$157K
PVH icon
587
PVH
PVH
$3.99B
– –
-17,636
Closed -$1.21M
QCOM icon
588
Qualcomm
QCOM
$168B
– –
-1,737
Closed -$277K
RCI icon
589
Rogers Communications
RCI
$18.7B
– –
-11,625
Closed -$345K
RGLD icon
590
Royal Gold
RGLD
$18.5B
– –
-1,215
Closed -$216K
RHI icon
591
Robert Half
RHI
$4.16B
– –
-6,205
Closed -$255K
RNG icon
592
RingCentral
RNG
$5.18B
– –
-7,312
Closed -$207K
ROL icon
593
Rollins
ROL
$17.7B
– –
-5,411
Closed -$305K
ROOT icon
594
Root
ROOT
$783M
– –
-3,449
Closed -$441K
RUN icon
595
Sunrun
RUN
$2.26B
– –
-233,435
Closed -$1.91M
RXRX icon
596
Recursion Pharmaceuticals
RXRX
$1.7B
– –
-14,748
Closed -$74.6K
SBCF icon
597
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-8,540
Closed -$236K
SCHW
598
Charles Schwab
SCHW
$187B
– –
-7,510
Closed -$685K
SHLS icon
599
Shoals Technologies Group
SHLS
$1.45B
– –
-18,855
Closed -$80.1K
SIGI icon
600
Selective Insurance
SIGI
$5.77B
– –
-3,640
Closed -$315K
22 23
24
25 26

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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.