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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
RIVN icon
626
Rivian
RIVN
$23.8B
– –
-26,927
Closed -$531K
RL icon
627
Ralph Lauren
RL
$22.1B
– –
-4,057
Closed -$1.43M
RLAY icon
628
Relay Therapeutics
RLAY
$4.16B
– –
-26,814
Closed -$227K
RLX icon
629
RLX Technology
RLX
$2.47B
– –
-19,292
Closed -$45K
ROIV icon
630
Roivant Sciences
ROIV
$25.2B
– –
-31,767
Closed -$689K
ROK icon
631
Rockwell Automation
ROK
$51.3B
– –
-703
Closed -$274K
RRR icon
632
Red Rock Resorts
RRR
$3.67B
– –
-8,337
Closed -$516K
RRX icon
633
Regal Rexnord
RRX
$14.2B
– –
-1,847
Closed -$259K
RVLV icon
634
Revolve Group
RVLV
$1.75B
– –
-53,452
Closed -$1.61M
SANM icon
635
Sanmina
SANM
$11.7B
– –
-1,895
Closed -$284K
SHOE
636
Shoe Station Group
SHOE
$388M
– –
-22,780
Closed -$385K
SEDG icon
637
SolarEdge
SEDG
$2.75B
– –
-14,124
Closed -$407K
SEIC icon
638
SEI Investments
SEIC
$11.6B
– –
-3,117
Closed -$256K
SEZL
639
Sezzle
SEZL
$5.35B
– –
-11,813
Closed -$750K
SFM icon
640
Sprouts Farmers Market
SFM
$6.91B
– –
-6,154
Closed -$490K
SIG icon
641
Signet Jewelers
SIG
$3.48B
– –
-4,533
Closed -$376K
SKWD icon
642
Skyward Specialty Insurance
SKWD
$2.38B
– –
-5,377
Closed -$275K
SKYW icon
643
Skywest
SKYW
$3.82B
– –
-2,926
Closed -$294K
SMCI icon
644
Super Micro Computer
SMCI
$20.2B
– –
-9,486
Closed -$278K
SPB icon
645
Spectrum Brands
SPB
$2.01B
– –
-8,749
Closed -$517K
SPG icon
646
Simon Property Group
SPG
$73B
– –
-1,558
Closed -$288K
SPT icon
647
Sprout Social
SPT
$440M
– –
-16,247
Closed -$183K
SSRM icon
648
SSR Mining
SSRM
$5.64B
– –
-15,477
Closed -$339K
TEL icon
649
TE Connectivity
TEL
$58B
– –
-6,363
Closed -$1.45M
TFC icon
650
Truist Financial
TFC
$62.5B
– –
-4,321
Closed -$213K
24 25
26
27 28

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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.