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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
RGA icon
626
Reinsurance Group of America
RGA
$15.5B
– –
-1,791
Closed -$344K
RGTI icon
627
Rigetti Computing
RGTI
$5.49B
– –
-52,256
Closed -$1.56M
RIG icon
628
Transocean
RIG
$5.71B
– –
-38,680
Closed -$121K
RKLB icon
629
Rocket Lab Corp
RKLB
$47.3B
– –
-6,030
Closed -$289K
RMD icon
630
ResMed
RMD
$32.4B
– –
-909
Closed -$249K
ROP icon
631
Roper Technologies
ROP
$39.3B
– –
-1,091
Closed -$544K
RS icon
632
Reliance Steel & Aluminium
RS
$21.3B
– –
-2,561
Closed -$719K
RSG icon
633
Republic Services
RSG
$64.5B
– –
-5,431
Closed -$1.25M
RSI icon
634
Rush Street Interactive
RSI
$2.9B
– –
-24,619
Closed -$504K
RTX icon
635
RTX Corp
RTX
$301B
– –
-2,112
Closed -$353K
RYAAY icon
636
Ryanair
RYAAY
$31.4B
– –
-5,544
Closed -$334K
SAIC icon
637
Saic
SAIC
$5.25B
– –
-2,527
Closed -$251K
SEM
638
DELISTED
Select Medical
SEM
– –
-13,749
Closed -$177K
SFIX
639
Stitch Fix
SFIX
$538M
– –
-26,421
Closed -$115K
SFNC icon
640
Simmons First National
SFNC
$3.4B
– –
-14,547
Closed -$279K
SITE icon
641
SiteOne Landscape Supply
SITE
$4.3B
– –
-14,438
Closed -$1.86M
SLM icon
642
SLM Corp
SLM
$5.15B
– –
-54,407
Closed -$1.51M
SLNO
643
DELISTED
Soleno Therapeutics
SLNO
– –
-14,106
Closed -$954K
SNCY
644
DELISTED
Sun Country Airlines
SNCY
– –
-10,997
Closed -$130K
SOUN icon
645
SoundHound AI
SOUN
$3.08B
– –
-12,013
Closed -$193K
SPGI icon
646
S&P Global
SPGI
$119B
– –
-1,407
Closed -$685K
SVM
647
Silvercorp Metals
SVM
$2.39B
– –
-11,709
Closed -$74K
SVV icon
648
Savers
SVV
$1.68B
– –
-24,774
Closed -$328K
SYF icon
649
Synchrony
SYF
$25.6B
– –
-7,814
Closed -$555K
T icon
650
AT&T
T
$162B
– –
-18,577
Closed -$525K
24 25
26
27 28

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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.