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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
(-4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$4.94M |
| 2 |
TE
T1 Energy
TE
|
+$3.2M |
| 3 |
CarMax
KMX
|
+$2.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.78M |
| 3 |
Boot Barn
BOOT
|
+$2.15M |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TG Therapeutics
TGTX
$8.41B
| – | – |
-10,778
| Closed | -$321K |
|
652
Tenet Healthcare
THC
$17.1B
| – | – |
-1,637
| Closed | -$325K |
|
653
TJX Companies
TJX
$169B
| – | – |
-2,554
| Closed | -$392K |
|
654
TMC The Metals Company
TMC
$1.65B
| – | – |
-13,345
| Closed | -$82.3K |
|
655
Trex
TREX
$4.43B
| – | – |
-13,829
| Closed | -$485K |
|
656
Trimble
TRMB
$11.8B
| – | – |
-5,926
| Closed | -$464K |
|
657
T. Rowe Price
TROW
$24.6B
| – | – |
-2,220
| Closed | -$227K |
|
658
Tractor Supply
TSCO
$15.9B
| – | – |
-13,142
| Closed | -$657K |
|
659
Trane Technologies
TT
$106B
| – | – |
-1,490
| Closed | -$580K |
|
660
Tyler Technologies
TYL
$11.9B
| – | – |
-1,017
| Closed | -$462K |
|
661
Uber
UBER
$140B
| – | – |
-7,682
| Closed | -$628K |
|
662
Uranium Energy
UEC
$4.87B
| – | – |
-13,257
| Closed | -$155K |
|
663
Upstart Holdings
UPST
$2.61B
| – | – |
-9,376
| Closed | -$410K |
|
664
US Foods
USFD
$20.9B
| – | – |
-5,967
| Closed | -$449K |
|
665
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-5,920
| Closed | -$558K |
|
666
VICI Properties
VICI
$29B
| – | – |
-16,126
| Closed | -$453K |
|
667
Veralto
VLTO
$22.3B
| – | – |
-3,214
| Closed | -$321K |
|
668
Ventas
VTR
$47.5B
| – | – |
-2,691
| Closed | -$208K |
|
669
NCR Voyix
VYX
$1.05B
| – | – |
-62,623
| Closed | -$639K |
|
|
WCC
670
WESCO International
WCC
$16.1B
| – | – |
-3,264
| Closed | -$799K |
|
671
WEC Energy
WEC
$37.4B
| – | – |
-5,330
| Closed | -$562K |
|
672
Wingstop
WING
$3.66B
| – | – |
-956
| Closed | -$228K |
|
673
Willis Towers Watson
WTW
$27.2B
| – | – |
-750
| Closed | -$246K |
|
674
Wolverine World Wide
WWW
$1.5B
| – | – |
-79,646
| Closed | -$1.45M |
|
675
XPO
XPO
$25.2B
| – | – |
-3,273
| Closed | -$445K |
|
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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.