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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 | |
|---|---|---|---|---|---|---|
126
Liquidia Corp
LQDA
$7.9B
| $710K | 0.22% |
18,808
+9,877
| +111% | +$366K |
|
127
LKQ Corp
LKQ
$6.32B
| $705K | 0.21% |
24,005
-19,333
| -45% | -$620K |
|
128
Post Holdings
POST
$4.04B
| $701K | 0.21% |
7,090
+2,749
| +63% | +$280K |
|
129
Wells Fargo
WFC
$261B
| $696K | 0.21% |
+8,739
| New | +$751K |
|
130
NXP Semiconductors
NXPI
$69.3B
| $682K | 0.21% |
+3,466
| New | +$768K |
|
131
lululemon athletica
LULU
$12.6B
| $680K | 0.21% |
4,444
-3,126
| -41% | -$560K |
|
132
Duolingo
DUOL
$5.64B
| $670K | 0.2% |
6,799
-1,488
| -18% | -$183K |
|
133
LegalZoom.com
LZ
$1.2B
| $670K | 0.2% |
+118,099
| New | +$896K |
|
134
Wayfair
W
$10.6B
| $668K | 0.2% |
+8,888
| New | +$804K |
|
135
DoorDash
DASH
$74.2B
| $668K | 0.2% |
4,448
+3,048
| +218% | +$563K |
|
136
Pool Corp
POOL
$6.89B
| $665K | 0.2% |
3,288
-4,216
| -56% | -$994K |
|
137
Equitable Holdings
EQH
$13B
| $665K | 0.2% |
+17,921
| New | +$768K |
|
138
ASML
ASML
$687B
| $654K | 0.2% |
+495
| New | +$678K |
|
139
DraftKings
DKNG
$11.3B
| $646K | 0.2% |
+29,883
| New | +$810K |
|
140
OneMain Financial
OMF
$6.75B
| $643K | 0.2% |
+12,012
| New | +$713K |
|
141
Asbury Automotive
ABG
$4.11B
| $643K | 0.2% |
+3,288
| New | +$729K |
|
142
Procter & Gamble
PG
$340B
| $636K | 0.19% |
4,402
+1,281
| +41% | +$194K |
|
143
Incyte
INCY
$23.2B
| $635K | 0.19% |
+6,749
| New | +$673K |
|
144
Ecolab
ECL
$73.9B
| $635K | 0.19% |
2,387
+1,469
| +160% | +$415K |
|
145
SoFi Technologies
SOFI
$21.4B
| $634K | 0.19% |
39,952
+31,736
| +386% | +$669K |
|
146
Lithia Motors
LAD
$7.64B
| $633K | 0.19% |
2,533
+1,837
| +264% | +$546K |
|
147
Avery Dennison
AVY
$11.9B
| $632K | 0.19% |
+3,661
| New | +$672K |
|
148
Abbott
ABT
$175B
| $631K | 0.19% |
6,143
-5,218
| -46% | -$589K |
|
149
Asana
ASAN
$1.52B
| $630K | 0.19% |
+98,373
| New | +$866K |
|
150
Ulta Beauty
ULTA
$20.6B
| $629K | 0.19% |
1,203
+417
| +53% | +$265K |
|
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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.