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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
CART icon
51
Maplebear
CART
$10.7B
$1.32M 0.41%
35,875
+24,648
+220% +$1.13M
CBRL icon
52
Cracker Barrel
CBRL
$1.29B
$1.31M 0.4%
+29,775
New +$1.72M
CASY icon
53
Casey's General Stores
CASY
$31.8B
$1.31M 0.4%
2,318
+599
+35% +$313K
ADT icon
54
ADT
ADT
$5.76B
$1.31M 0.4%
+150,438
New +$1.29M
MA icon
55
Mastercard
MA
$500B
$1.28M 0.39%
2,253
+1,137
+102% +$653K
PTLO icon
56
Portillo's
PTLO
$329M
$1.27M 0.39%
+197,595
New +$1.67M
RSG icon
57
Republic Services
RSG
$64.5B
$1.25M 0.38%
5,431
+4,181
+334% +$981K
AS icon
58
Amer Sports
AS
$21.1B
$1.25M 0.38%
35,835
+20,698
+137% +$780K
SGI
59
Somnigroup International
SGI
$14.7B
$1.24M 0.38%
14,733
-11,077
-43% -$873K
FLUT icon
60
Flutter Entertainment
FLUT
$18.2B
$1.21M 0.37%
+4,779
New +$1.4M
EFX icon
61
Equifax
EFX
$20.5B
$1.21M 0.37%
4,716
-2,660
-36% -$669K
FWRG icon
62
First Watch Restaurant Group
FWRG
$771M
$1.19M 0.37%
+76,261
New +$1.33M
ROST icon
63
Ross Stores
ROST
$81.1B
$1.19M 0.37%
7,790
+5,912
+315% +$844K
HRL icon
64
Hormel Foods
HRL
$13.9B
$1.17M 0.36%
47,305
+36,391
+333% +$1.01M
PII icon
65
Polaris
PII
$4.02B
$1.16M 0.36%
+20,006
New +$1.08M
AXP icon
66
American Express
AXP
$233B
$1.16M 0.36%
3,500
-377
-10% -$120K
TRUP icon
67
Trupanion
TRUP
$1.09B
$1.14M 0.35%
26,362
-6,677
-20% -$317K
MCD icon
68
McDonald's
MCD
$191B
$1.14M 0.35%
3,754
+923
+33% +$281K
CMCSA icon
69
Comcast
CMCSA
$88.5B
$1.14M 0.35%
36,256
+25,112
+225% +$842K
PPLI
70
People Inc
PPLI
$3.13B
$1.13M 0.35%
33,273
-18,424
-36% -$687K
D icon
71
Dominion Energy
D
$60.5B
$1.13M 0.35%
+18,510
New +$1.1M
DIN icon
72
Dine Brands
DIN
$458M
$1.13M 0.35%
+45,624
New +$1.07M
BMBL icon
73
Bumble
BMBL
$417M
$1.11M 0.34%
+182,118
New +$1.24M
PLAY icon
74
Dave & Buster's
PLAY
$403M
$1.1M 0.34%
60,508
+51,394
+564% +$1.35M
BBWI icon
75
Bath & Body Works
BBWI
$4.24B
$1.09M 0.34%
42,412
-105,980
-71% -$3.14M
1 2
3
4 5

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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.