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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
UWMC icon
626
UWM Holdings
UWMC
$407M
– –
-17,499
Closed -$72.4K
V icon
627
Visa
V
$692B
– –
-1,162
Closed -$413K
VBK icon
628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-995
Closed -$276K
VERV
629
DELISTED
Verve Therapeutics
VERV
– –
-19,483
Closed -$219K
VLY icon
630
Valley National Bancorp
VLY
$8B
– –
-10,787
Closed -$96.3K
VMC icon
631
Vulcan Materials
VMC
$36.5B
– –
-908
Closed -$237K
VOYA icon
632
Voya Financial
VOYA
$9.2B
– –
-5,310
Closed -$377K
VVV icon
633
Valvoline
VVV
$4.55B
– –
-40,658
Closed -$1.54M
WCC
634
WESCO International
WCC
$18.1B
– –
-1,183
Closed -$219K
WEN icon
635
Wendy's
WEN
$1.41B
– –
-212,603
Closed -$2.43M
WEX icon
636
WEX
WEX
$6.46B
– –
-1,815
Closed -$267K
WH icon
637
Wyndham Hotels & Resorts
WH
$5.58B
– –
-9,614
Closed -$781K
WING icon
638
Wingstop
WING
$3.18B
– –
-2,739
Closed -$922K
WMG icon
639
Warner Music
WMG
$13.8B
– –
-10,045
Closed -$274K
WMT icon
640
Walmart Inc
WMT
$892B
– –
-5,754
Closed -$563K
WU icon
641
Western Union
WU
$2.23B
– –
-98,601
Closed -$830K
WTW icon
642
Willis Towers Watson
WTW
$31.6B
– –
-763
Closed -$234K
XEL icon
643
Xcel Energy
XEL
$48.1B
– –
-6,277
Closed -$427K
GTM
644
ZoomInfo Technologies
GTM
$1.21B
– –
-23,696
Closed -$240K
ZIM icon
645
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-10,540
Closed -$170K
RDDT icon
646
Reddit
RDDT
$29B
– –
-2,390
Closed -$360K
WAY
647
Waystar Holding Corp
WAY
$4.48B
– –
-22,263
Closed -$910K
GAP
648
The Gap Inc
GAP
$7.39B
– –
-23,654
Closed -$516K
EXE
649
Expand Energy Corp
EXE
$21.3B
– –
-3,047
Closed -$356K
JBTM
650
JBT Marel
JBTM
$6.33B
– –
-1,939
Closed -$233K
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.