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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
Cap. Flow
+$29M
Cap. Flow %
8.37%
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
CROX icon
Crocs
CROX
+$2.87M
3
CZR icon
Caesars Entertainment
CZR
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
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
LYV icon
576
Live Nation Entertainment
LYV
$42.3B
– –
-2,796
Closed -$457K
LZ icon
577
LegalZoom.com
LZ
$973M
– –
-42,611
Closed -$442K
MCD icon
578
McDonald's
MCD
$196B
– –
-3,754
Closed -$1.14M
MELI icon
579
Mercado Libre
MELI
$92.8B
– –
-205
Closed -$479K
META icon
580
Meta Platforms (Facebook)
META
$1.5T
– –
-963
Closed -$707K
MGK icon
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,670
Closed -$295K
MHK icon
582
Mohawk Industries
MHK
$8.97B
– –
-3,073
Closed -$396K
MRSH
583
Marsh
MRSH
$92.2B
– –
-2,212
Closed -$446K
MMSI icon
584
Merit Medical Systems
MMSI
$5.24B
– –
-8,451
Closed -$703K
MMYT icon
585
MakeMyTrip
MMYT
$5.65B
– –
-2,737
Closed -$256K
CALY
586
Callaway Golf Company
CALY
$3.1B
– –
-41,771
Closed -$397K
MQ icon
587
Marqeta
MQ
$1.74B
– –
-4,389
Closed -$92.7K
MSTR icon
588
Strategy Inc
MSTR
$37.2B
– –
-4,427
Closed -$1.43M
MTN icon
589
Vail Resorts
MTN
$5.23B
– –
-4,208
Closed -$629K
MTSI icon
590
MACOM Technology Solutions
MTSI
$23B
– –
-2,591
Closed -$323K
NFLX icon
591
Netflix
NFLX
$307B
– –
-3,180
Closed -$381K
NSIT icon
592
Insight Enterprises
NSIT
$4.51B
– –
-3,106
Closed -$352K
NUE icon
593
Nucor
NUE
$61.9B
– –
-2,788
Closed -$378K
NWSA icon
594
News Corp Class A
NWSA
$16.1B
– –
-32,892
Closed -$1.01M
ODFL icon
595
Old Dominion Freight Line
ODFL
$44B
– –
-1,633
Closed -$230K
OGS icon
596
ONE Gas
OGS
$5B
– –
-3,169
Closed -$256K
OKTA icon
597
Okta
OKTA
$24.9B
– –
-2,247
Closed -$206K
OMF icon
598
OneMain Financial
OMF
$7.48B
– –
-6,105
Closed -$345K
OVV icon
599
Ovintiv
OVV
$16.6B
– –
-5,280
Closed -$213K
OXM icon
600
Oxford Industries
OXM
$560M
– –
-5,479
Closed -$222K
22 23
24
25 26

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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.