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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
GM icon
51
General Motors
GM
$77.5B
$1.42M 0.41%
17,440
-18,174
-51% -$1.28M
MA icon
52
Mastercard
MA
$500B
$1.41M 0.41%
2,477
+224
+10% +$125K
RCL icon
53
Royal Caribbean
RCL
$87.1B
$1.33M 0.38%
4,762
+3,953
+489% +$1.12M
YOU icon
54
Clear Secure
YOU
$5.62B
$1.32M 0.38%
+37,511
New +$1.28M
LKQ icon
55
LKQ Corp
LKQ
$6.2B
$1.31M 0.38%
+43,338
New +$1.31M
ASO icon
56
Academy Sports + Outdoors
ASO
$3.02B
$1.3M 0.37%
25,974
+10,147
+64% +$503K
LTH icon
57
Life Time Group Holdings
LTH
$10B
$1.27M 0.37%
47,720
+23,114
+94% +$602K
PFE icon
58
Pfizer
PFE
$145B
$1.26M 0.36%
+50,449
New +$1.27M
QS icon
59
QuantumScape Corp
QS
$3.5B
$1.25M 0.36%
120,139
+32,540
+37% +$449K
MNDY icon
60
monday.com
MNDY
$3.97B
$1.25M 0.36%
8,467
+6,006
+244% +$1.01M
CROX icon
61
Crocs
CROX
$6.77B
$1.25M 0.36%
14,596
-34,281
-70% -$2.87M
F icon
62
Ford
F
$56.8B
$1.22M 0.35%
92,672
+53,455
+136% +$689K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.6B
$1.21M 0.35%
+4,972
New +$1.33M
ROST icon
64
Ross Stores
ROST
$80.5B
$1.2M 0.35%
6,675
-1,115
-14% -$186K
EBAY icon
65
eBay
EBAY
$48.7B
$1.2M 0.35%
13,782
+6,547
+90% +$567K
UPS icon
66
United Parcel Service
UPS
$92.7B
$1.2M 0.35%
12,062
-15,200
-56% -$1.42M
TRUP icon
67
Trupanion
TRUP
$1.08B
$1.2M 0.34%
31,997
+5,635
+21% +$221K
PRMB
68
Primo Brands
PRMB
$8.45B
$1.19M 0.34%
72,772
+39,386
+118% +$728K
KTB icon
69
Kontoor Brands
KTB
$4.61B
$1.16M 0.33%
+18,915
New +$1.4M
LMND icon
70
Lemonade
LMND
$4.18B
$1.14M 0.33%
+16,041
New +$1.08M
SITM icon
71
SiTime
SITM
$17.5B
$1.13M 0.33%
+3,207
New +$1M
VZ icon
72
Verizon
VZ
$195B
$1.09M 0.31%
26,801
-4,090
-13% -$166K
SBUX icon
73
Starbucks
SBUX
$120B
$1.08M 0.31%
+12,838
New +$1.08M
HMY icon
74
Harmony Gold Mining
HMY
$10.5B
$1.05M 0.3%
52,895
+31,889
+152% +$595K
CRDO icon
75
Credo Technology Group
CRDO
$44.4B
$1.05M 0.3%
7,314
+3,782
+107% +$582K
1 2
3
4 5

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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.