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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
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.5B
| $858K | 0.25% |
+6,586
| New | +$898K |
|
102
HubSpot
HUBS
$12.7B
| $857K | 0.25% |
+2,136
| New | +$885K |
|
103
Seagate
STX
$199B
| $854K | 0.25% |
3,100
+1,405
| +83% | +$365K |
|
104
Corning
GLW
$136B
| $844K | 0.24% |
+9,644
| New | +$831K |
|
|
GAP
105
The Gap Inc
GAP
$7.4B
| $842K | 0.24% |
+32,900
| New | +$797K |
|
106
General Mills
GIS
$19.1B
| $841K | 0.24% |
18,096
+9,441
| +109% | +$449K |
|
107
NVIDIA
NVDA
$5.37T
| $840K | 0.24% |
+4,502
| New | +$838K |
|
108
Comfort Systems
FIX
$62.4B
| $839K | 0.24% |
+899
| New | +$830K |
|
109
Ionis Pharmaceuticals
IONS
$9B
| $826K | 0.24% |
10,443
-1,017
| -9% | -$76.6K |
|
110
Casella Waste Systems
CWST
$5.71B
| $818K | 0.24% |
+8,352
| New | +$775K |
|
111
Cognex
CGNX
$11.9B
| $817K | 0.24% |
+22,709
| New | +$919K |
|
112
AutoZone
AZO
$49.7B
| $814K | 0.23% |
240
+24
| +11% | +$90.7K |
|
|
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
| $809K | 0.23% |
28,694
+19,113
| +199% | +$569K |
|
114
Cisco
CSCO
$485B
| $803K | 0.23% |
+10,421
| New | +$773K |
|
115
Union Pacific
UNP
$175B
| $801K | 0.23% |
3,464
+1,827
| +112% | +$417K |
|
|
WCC
116
WESCO International
WCC
$18.3B
| $799K | 0.23% |
+3,264
| New | +$801K |
|
117
United Rentals
URI
$72.6B
| $792K | 0.23% |
978
+613
| +168% | +$532K |
|
118
ICICI Bank
IBN
$109B
| $787K | 0.23% |
26,414
+6,284
| +31% | +$193K |
|
119
Cinemark Holdings
CNK
$4.42B
| $785K | 0.23% |
+33,799
| New | +$889K |
|
120
Twilio
TWLO
$29.4B
| $783K | 0.23% |
5,504
-1,587
| -22% | -$197K |
|
121
Raymond James Financial
RJF
$34.7B
| $782K | 0.23% |
+4,868
| New | +$786K |
|
122
Tyson Foods
TSN
$20.5B
| $776K | 0.22% |
+13,232
| New | +$727K |
|
123
Copart
CPRT
$26.6B
| $775K | 0.22% |
19,783
+6,538
| +49% | +$271K |
|
124
Sherwin-Williams
SHW
$88.9B
| $770K | 0.22% |
2,377
-5,995
| -72% | -$2.01M |
|
125
Charter Communications
CHTR
$18B
| $769K | 0.22% |
3,685
+1,434
| +64% | +$323K |
|
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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.