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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
(-4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$4.94M |
| 2 |
TE
T1 Energy
TE
|
+$3.2M |
| 3 |
CarMax
KMX
|
+$2.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 5 |
Dropbox
DBX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.78M |
| 3 |
Boot Barn
BOOT
|
+$2.15M |
| 4 |
CDW
CDW
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $813K | 0.25% |
3,871
+944
| +32% | +$194K |
|
102
Commercial Metals
CMC
$7.51B
| $807K | 0.24% |
+13,136
| New | +$949K |
|
103
Cracker Barrel
CBRL
$1.14B
| $805K | 0.24% |
+28,647
| New | +$872K |
|
104
GoDaddy
GDDY
$11.6B
| $804K | 0.24% |
9,728
+6,416
| +194% | +$609K |
|
105
Arista Networks
ANET
$223B
| $801K | 0.24% |
+6,523
| New | +$873K |
|
106
Hudbay
HBM
$10.1B
| $797K | 0.24% |
38,146
+19,745
| +107% | +$462K |
|
107
Amer Sports
AS
$19.3B
| $790K | 0.24% |
24,010
-55,051
| -70% | -$2.01M |
|
108
Workday
WDAY
$31.9B
| $783K | 0.24% |
6,023
+1,444
| +32% | +$229K |
|
|
VSXY
109
Victoria's Secret
VSXY
$6.68B
| $782K | 0.24% |
16,866
+10,770
| +177% | +$601K |
|
110
Cencora
COR
$58.9B
| $779K | 0.24% |
2,480
+418
| +20% | +$146K |
|
111
Crane NXT
CXT
$2.96B
| $778K | 0.24% |
19,164
+4,856
| +34% | +$236K |
|
112
Ross Stores
ROST
$74.7B
| $756K | 0.23% |
3,489
-3,186
| -48% | -$635K |
|
|
P
113
Everpure Inc
P
$25B
| $753K | 0.23% |
+12,756
| New | +$864K |
|
114
Carter's
CRI
$1.37B
| $748K | 0.23% |
20,929
-56,024
| -73% | -$2.04M |
|
115
Micron Technology
MU
$1.13T
| $745K | 0.23% |
2,205
+31
| +1% | +$12.1K |
|
116
Apple
AAPL
$4.7T
| $745K | 0.23% |
2,934
+1,638
| +126% | +$426K |
|
117
Dycom Industries
DY
$13.3B
| $741K | 0.22% |
+2,186
| New | +$821K |
|
118
Fox Class A
FOXA
$23B
| $736K | 0.22% |
12,608
-1,123
| -8% | -$71.6K |
|
119
Pinnacle West Capital
PNW
$12.9B
| $736K | 0.22% |
+7,304
| New | +$705K |
|
120
Norwegian Cruise Line
NCLH
$8.53B
| $730K | 0.22% |
39,056
+11,250
| +40% | +$246K |
|
121
United Parks & Resorts
PRKS
$2.06B
| $728K | 0.22% |
22,292
+9,717
| +77% | +$340K |
|
122
Cognex
CGNX
$10.4B
| $726K | 0.22% |
14,829
-7,880
| -35% | -$368K |
|
123
United Airlines
UAL
$36.9B
| $711K | 0.22% |
+7,719
| New | +$809K |
|
124
Helen of Troy
HELE
$603M
| $711K | 0.22% |
49,278
+32,768
| +198% | +$573K |
|
125
Otis Worldwide
OTIS
$26.7B
| $710K | 0.22% |
9,209
+5,389
| +141% | +$471K |
|
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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.