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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,791
Closed -$236K
TECH icon
652
Bio-Techne
TECH
$11.3B
– –
-7,285
Closed -$405K
THG icon
653
Hanover Insurance
THG
$7.98B
– –
-2,223
Closed -$404K
THO icon
654
Thor Industries
THO
$4.14B
– –
-7,821
Closed -$811K
TM icon
655
Toyota
TM
$225B
– –
-5,018
Closed -$959K
TMO icon
656
Thermo Fisher Scientific
TMO
$220B
– –
-632
Closed -$307K
TPG icon
657
TPG
TPG
$7.86B
– –
-5,965
Closed -$343K
TU icon
658
Telus
TU
$15.3B
– –
-64,717
Closed -$1.02M
TW icon
659
Tradeweb Markets
TW
$21.6B
– –
-4,430
Closed -$492K
TXRH icon
660
Texas Roadhouse
TXRH
$13.7B
– –
-3,677
Closed -$611K
UA icon
661
Under Armour Class C
UA
$2.53B
– –
-99,165
Closed -$479K
UMBF icon
662
UMB Financial
UMBF
$11.1B
– –
-1,706
Closed -$202K
UNFI icon
663
United Natural Foods
UNFI
$2.85B
– –
-6,627
Closed -$249K
VRNA
664
DELISTED
Verona Pharma
VRNA
– –
-3,829
Closed -$409K
VRSK icon
665
Verisk Analytics
VRSK
$25B
– –
-1,525
Closed -$384K
VRSN icon
666
VeriSign
VRSN
$26.6B
– –
-717
Closed -$200K
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,213
Closed -$475K
VST icon
668
Vistra
VST
$47.4B
– –
-1,905
Closed -$373K
W icon
669
Wayfair
W
$14.6B
– –
-2,753
Closed -$246K
WCN
670
Waste Connections
WCN
$42B
– –
-1,781
Closed -$313K
WLY icon
671
John Wiley & Sons Class A
WLY
$2.66B
– –
-16,429
Closed -$665K
WM icon
672
Waste Management
WM
$91B
– –
-1,024
Closed -$226K
WMK icon
673
Weis Markets
WMK
$1.86B
– –
-4,079
Closed -$293K
WRBY icon
674
Warby Parker
WRBY
$3.25B
– –
-38,889
Closed -$1.07M
WSC icon
675
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-15,863
Closed -$335K
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.