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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
MET icon
126
MetLife
MET
$64.3B
$716K 0.22%
8,689
-11,412
-57% -$898K
CACC icon
127
Credit Acceptance
CACC
$6.03B
$715K 0.22%
+1,531
New +$764K
TWLO icon
128
Twilio
TWLO
$29.3B
$710K 0.22%
7,091
+4,793
+209% +$540K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$707K 0.22%
+963
New +$717K
RRR icon
130
Red Rock Resorts
RRR
$3.68B
$707K 0.22%
+11,578
New +$681K
MMSI icon
131
Merit Medical Systems
MMSI
$5.24B
$703K 0.22%
+8,451
New +$736K
WDAY icon
132
Workday
WDAY
$42B
$699K 0.22%
2,905
-322
-10% -$74.5K
CRS icon
133
Carpenter Technology
CRS
$27.7B
$696K 0.21%
2,834
+1,551
+121% +$397K
SRE icon
134
Sempra
SRE
$55.1B
$687K 0.21%
+7,638
New +$619K
SPGI icon
135
S&P Global
SPGI
$119B
$685K 0.21%
1,407
+877
+165% +$470K
LTH icon
136
Life Time Group Holdings
LTH
$9.72B
$679K 0.21%
+24,606
New +$702K
TTWO icon
137
Take-Two Interactive
TTWO
$43.5B
$671K 0.21%
2,598
+646
+33% +$153K
OTIS icon
138
Otis Worldwide
OTIS
$28.1B
$669K 0.21%
7,321
+4,562
+165% +$414K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.72B
$665K 0.2%
+16,429
New +$663K
TREX icon
140
Trex
TREX
$4.93B
$663K 0.2%
12,829
+406
+3% +$24.7K
EBAY icon
141
eBay
EBAY
$48.9B
$658K 0.2%
7,235
-15,745
-69% -$1.39M
APH icon
142
Amphenol
APH
$210B
$653K 0.2%
+5,275
New +$579K
COF icon
143
Capital One
COF
$135B
$651K 0.2%
+3,061
New +$670K
AVY icon
144
Avery Dennison
AVY
$13.2B
$649K 0.2%
+3,999
New +$689K
UPST icon
145
Upstart Holdings
UPST
$2.89B
$642K 0.2%
12,644
+371
+3% +$26.1K
OSCR icon
146
Oscar Health
OSCR
$8B
$638K 0.2%
33,689
-21,985
-39% -$362K
WAB icon
147
Wabtec
WAB
$49.9B
$637K 0.2%
+3,177
New +$627K
MTN icon
148
Vail Resorts
MTN
$5.23B
$629K 0.19%
4,208
+2,351
+127% +$365K
GT icon
149
Goodyear
GT
$1.94B
$628K 0.19%
+83,949
New +$789K
HLNE icon
150
Hamilton Lane
HLNE
$5.43B
$624K 0.19%
4,631
+1,319
+40% +$199K
4 5
6
7 8

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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.