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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
JOBY icon
101
Joby Aviation
JOBY
$7.67B
$836K 0.26%
51,803
-42,285
-45% -$642K
DRVN icon
102
Driven Brands
DRVN
$2.41B
$827K 0.25%
51,353
+36,790
+253% +$641K
DKNG icon
103
DraftKings
DKNG
$10.8B
$818K 0.25%
+21,878
New +$970K
THO icon
104
Thor Industries
THO
$4.14B
$811K 0.25%
7,821
+4,096
+110% +$413K
PNW icon
105
Pinnacle West Capital
PNW
$12.3B
$809K 0.25%
9,019
+2,960
+49% +$266K
DELL icon
106
Dell
DELL
$299B
$808K 0.25%
+5,698
New +$739K
AYI icon
107
Acuity Brands
AYI
$10.7B
$797K 0.25%
2,313
+416
+22% +$133K
ACN icon
108
Accenture
ACN
$104B
$796K 0.25%
3,227
+706
+28% +$184K
ASO icon
109
Academy Sports + Outdoors
ASO
$2.97B
$792K 0.24%
+15,827
New +$808K
MASI
110
DELISTED
Masimo
MASI
$786K 0.24%
+5,330
New +$807K
RELY icon
111
Remitly
RELY
$5.07B
$786K 0.24%
+48,208
New +$865K
EXC icon
112
Exelon
EXC
$47.1B
$777K 0.24%
+17,265
New +$758K
GE icon
113
GE Aerospace
GE
$396B
$761K 0.23%
2,530
+341
+16% +$93.2K
EAT icon
114
Brinker International
EAT
$9.69B
$758K 0.23%
+5,980
New +$933K
APPF icon
115
AppFolio
APPF
$6.84B
$753K 0.23%
+2,733
New +$738K
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.01B
$750K 0.23%
+11,460
New +$560K
LII icon
117
Lennox International
LII
$15.4B
$746K 0.23%
1,409
+967
+219% +$565K
PRMB
118
Primo Brands
PRMB
$9.19B
$738K 0.23%
33,386
+1,609
+5% +$41.6K
PEP icon
119
PepsiCo
PEP
$189B
$728K 0.22%
5,187
+2,637
+103% +$377K
BR icon
120
Broadridge
BR
$18.9B
$724K 0.22%
+3,039
New +$757K
MMM icon
121
3M
MMM
$93.9B
$722K 0.22%
4,655
+1,548
+50% +$239K
ONON icon
122
On Holding
ONON
$12.7B
$722K 0.22%
+17,047
New +$811K
NET icon
123
Cloudflare
NET
$104B
$720K 0.22%
3,357
+1,021
+44% +$208K
RS icon
124
Reliance Steel & Aluminium
RS
$21.5B
$719K 0.22%
+2,561
New +$768K
DUOL icon
125
Duolingo
DUOL
$6.3B
$718K 0.22%
2,232
+72
+3% +$24.1K
3 4
5
6 7

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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.