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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
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
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
PSKY
76
Paramount Skydance Corp
PSKY
$9.5B
$915K 0.28%
101,419
+31,740
+46% +$347K
ROL icon
77
Rollins
ROL
$19B
$903K 0.27%
16,903
+2,479
+17% +$148K
SHW icon
78
Sherwin-Williams
SHW
$76.6B
$897K 0.27%
2,799
+422
+18% +$145K
CRDO icon
79
Credo Technology Group
CRDO
$44.1B
$888K 0.27%
9,465
+2,151
+29% +$262K
BTSG icon
80
BrightSpring Health Services
BTSG
$13.7B
$883K 0.27%
+20,733
New +$835K
RUN icon
81
Sunrun
RUN
$2.48B
$880K 0.27%
64,895
+46,691
+256% +$777K
TRIP icon
82
TripAdvisor
TRIP
$1.57B
$873K 0.26%
81,900
-51,665
-39% -$602K
PGNY icon
83
Progyny
PGNY
$2.4B
$871K 0.26%
+51,321
New +$1.1M
XYZ
84
Block Inc
XYZ
$45.5B
$868K 0.26%
14,431
+4,668
+48% +$284K
URBN icon
85
Urban Outfitters
URBN
$5.96B
$868K 0.26%
13,695
+5,211
+61% +$358K
PSA icon
86
Public Storage
PSA
$55.3B
$867K 0.26%
+3,199
New +$917K
RGEN icon
87
Repligen
RGEN
$7.76B
$866K 0.26%
+7,351
New +$1.03M
GLW icon
88
Corning
GLW
$134B
$858K 0.26%
6,311
-3,333
-35% -$402K
ARES icon
89
Ares Management
ARES
$27.4B
$854K 0.26%
7,826
+6,150
+367% +$816K
FIX icon
90
Comfort Systems
FIX
$64.5B
$843K 0.26%
611
-288
-32% -$366K
SWK icon
91
Stanley Black & Decker
SWK
$13.6B
$839K 0.25%
11,808
-9,197
-44% -$739K
AXON
92
Axon Enterprise
AXON
$39.6B
$837K 0.25%
+1,970
New +$1.02M
DELL icon
93
Dell
DELL
$284B
$829K 0.25%
+5,051
New +$673K
NU icon
94
Nu Holdings
NU
$68.5B
$828K 0.25%
+57,592
New +$933K
SN icon
95
SharkNinja
SN
$20.6B
$826K 0.25%
7,797
-12,435
-61% -$1.45M
WMT icon
96
Walmart Inc
WMT
$863B
$825K 0.25%
6,636
+1,531
+30% +$188K
LYV icon
97
Live Nation Entertainment
LYV
$41B
$821K 0.25%
+5,381
New +$815K
MDB icon
98
MongoDB
MDB
$24.1B
$817K 0.25%
+3,338
New +$1.12M
CHH icon
99
Choice Hotels
CHH
$4.91B
$817K 0.25%
7,894
+5,442
+222% +$566K
TU icon
100
Telus
TU
$15.8B
$815K 0.25%
+63,510
New +$860K
2 3
4
5 6

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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.