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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
BROS icon
76
Dutch Bros
BROS
$9.01B
$1.05M 0.3%
17,189
-2,302
-12% -$131K
TEAM icon
77
Atlassian
TEAM
$28.8B
$1.05M 0.3%
6,475
-3,650
-36% -$573K
DDS icon
78
Dillards
DDS
$9.63B
$1.05M 0.3%
1,727
+1,316
+320% +$829K
TTWO icon
79
Take-Two Interactive
TTWO
$43.9B
$1.03M 0.3%
4,042
+1,444
+56% +$360K
KO icon
80
Coca-Cola
KO
$374B
$1.01M 0.29%
+14,488
New +$1.01M
FOXA icon
81
Fox Class A
FOXA
$24.6B
$1M 0.29%
13,731
-206
-1% -$13.5K
BSY icon
82
Bentley Systems
BSY
$10.9B
$988K 0.29%
25,894
+19,360
+296% +$882K
WDAY icon
83
Workday
WDAY
$42.1B
$983K 0.28%
4,579
+1,674
+58% +$380K
HOG icon
84
Harley-Davidson
HOG
$2.76B
$973K 0.28%
+47,496
New +$1.17M
DGX icon
85
Quest Diagnostics
DGX
$26B
$963K 0.28%
5,547
+2,374
+75% +$432K
ARMK icon
86
Aramark
ARMK
$15B
$955K 0.28%
+25,919
New +$988K
LIN icon
87
Linde
LIN
$226B
$955K 0.28%
+2,240
New +$960K
EXC icon
88
Exelon
EXC
$47.1B
$954K 0.28%
21,883
+4,618
+27% +$211K
NYT icon
89
New York Times
NYT
$10.6B
$950K 0.27%
+13,678
New +$848K
PSKY
90
Paramount Skydance Corp
PSKY
$9.8B
$934K 0.27%
+69,679
New +$1.09M
CAL icon
91
Caleres
CAL
$481M
$934K 0.27%
+76,709
New +$944K
JEF icon
92
Jefferies Financial Group
JEF
$13B
$930K 0.27%
+15,006
New +$860K
NET icon
93
Cloudflare
NET
$104B
$921K 0.27%
4,671
+1,314
+39% +$278K
BYD icon
94
Boyd Gaming
BYD
$6.13B
$914K 0.26%
+10,717
New +$883K
CDE icon
95
Coeur Mining
CDE
$18B
$908K 0.26%
+50,929
New +$886K
CDNS icon
96
Cadence Design Systems
CDNS
$92.8B
$902K 0.26%
2,887
+1,524
+112% +$497K
ARM icon
97
Arm
ARM
$293B
$894K 0.26%
+8,175
New +$1.19M
NOW icon
98
ServiceNow
NOW
$121B
$867K 0.25%
+5,660
New +$971K
ROL icon
99
Rollins
ROL
$18.1B
$866K 0.25%
+14,424
New +$847K
BOX icon
100
Box
BOX
$4.43B
$862K 0.25%
28,830
+15,720
+120% +$493K
2 3
4
5 6

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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.