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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
QS icon
76
QuantumScape Corp
QS
$3.4B
$1.08M 0.33%
87,599
+76,088
+661% +$742K
MU icon
77
Micron Technology
MU
$1.01T
$1.08M 0.33%
6,432
+1,149
+22% +$147K
WRBY icon
78
Warby Parker
WRBY
$3.59B
$1.07M 0.33%
38,889
+7,257
+23% +$183K
ED icon
79
Consolidated Edison
ED
$39.9B
$1.06M 0.33%
10,560
+5,244
+99% +$526K
AFL icon
80
Aflac
AFL
$63.9B
$1.05M 0.32%
+9,432
New +$991K
CLX icon
81
Clorox
CLX
$12.8B
$1.04M 0.32%
+8,468
New +$1.05M
TU icon
82
Telus
TU
$15.4B
$1.02M 0.31%
+64,717
New +$1.05M
BROS icon
83
Dutch Bros
BROS
$9.01B
$1.02M 0.31%
19,491
-4,821
-20% -$305K
NWSA icon
84
News Corp Class A
NWSA
$15.7B
$1.01M 0.31%
32,892
+22,323
+211% +$662K
SHAK icon
85
Shake Shack
SHAK
$3B
$1.01M 0.31%
10,750
+2,475
+30% +$284K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$993K 0.31%
10,526
+1,002
+11% +$107K
INTU icon
87
Intuit
INTU
$89.7B
$966K 0.3%
+1,415
New +$1.02M
TM icon
88
Toyota
TM
$220B
$959K 0.3%
5,018
-2,662
-35% -$502K
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$954K 0.29%
+14,106
New +$1.05M
ERIE icon
90
Erie Indemnity
ERIE
$13.1B
$953K 0.29%
2,995
-117
-4% -$40.4K
DG icon
91
Dollar General
DG
$28B
$930K 0.29%
+8,994
New +$986K
AZO icon
92
AutoZone
AZO
$50.1B
$927K 0.29%
216
-115
-35% -$461K
FCX icon
93
Freeport-McMoran
FCX
$99.8B
$917K 0.28%
23,381
+17,183
+277% +$745K
SFM icon
94
Sprouts Farmers Market
SFM
$7.94B
$904K 0.28%
8,305
-10,218
-55% -$1.49M
CI icon
95
Cigna
CI
$71.5B
$888K 0.27%
+3,079
New +$911K
FOXA icon
96
Fox Class A
FOXA
$24.6B
$879K 0.27%
13,937
+8,736
+168% +$505K
FVRR icon
97
Fiverr
FVRR
$340M
$849K 0.26%
+34,792
New +$853K
GRMN
98
Garmin
GRMN
$58.3B
$848K 0.26%
3,445
-607
-15% -$140K
AAL icon
99
American Airlines Group
AAL
$11B
$846K 0.26%
75,293
+44,456
+144% +$547K
ZM icon
100
Zoom
ZM
$29.5B
$841K 0.26%
+10,198
New +$796K
2 3
4
5 6

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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.