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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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$25.7B
| $762K | 0.22% |
+3,387
| New | +$956K |
|
127
Toast
TOST
$20.1B
| $757K | 0.22% |
21,321
-51,093
| -71% | -$1.84M |
|
|
LIF
128
Life360
LIF
$4.9B
| $755K | 0.22% |
+11,768
| New | +$978K |
|
|
SEZL
129
Sezzle
SEZL
$5.76B
| $750K | 0.22% |
+11,813
| New | +$805K |
|
130
RPM International
RPM
$14.9B
| $743K | 0.21% |
7,142
+3,888
| +119% | +$421K |
|
131
Atmos Energy
ATO
$28.8B
| $741K | 0.21% |
+4,422
| New | +$765K |
|
132
Avis
CAR
$4.84B
| $735K | 0.21% |
+5,726
| New | +$799K |
|
133
FirstCash
FCFS
$9B
| $734K | 0.21% |
+4,608
| New | +$726K |
|
134
Stryker
SYK
$131B
| $734K | 0.21% |
+2,089
| New | +$761K |
|
|
PPLI
135
People Inc
PPLI
$3.26B
| $723K | 0.21% |
18,493
-14,780
| -44% | -$518K |
|
136
Nutanix
NTNX
$16.1B
| $720K | 0.21% |
+13,934
| New | +$851K |
|
137
IMAX
IMAX
$2.78B
| $714K | 0.21% |
+19,329
| New | +$674K |
|
138
Remitly
RELY
$5.17B
| $712K | 0.21% |
51,570
+3,362
| +7% | +$48.8K |
|
139
Sempra
SRE
$55.5B
| $706K | 0.2% |
7,991
+353
| +5% | +$32.1K |
|
140
Boston Scientific
BSX
$71.5B
| $704K | 0.2% |
7,383
+2,007
| +37% | +$197K |
|
141
NexGen Energy
NXE
$6.64B
| $701K | 0.2% |
+76,151
| New | +$672K |
|
142
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $699K | 0.2% |
+7,323
| New | +$673K |
|
143
Cencora
COR
$62.3B
| $696K | 0.2% |
+2,062
| New | +$703K |
|
144
Sibanye-Stillwater
SBSW
$7.04B
| $695K | 0.2% |
+48,739
| New | +$590K |
|
145
Jack in the Box
JACK
$344M
| $691K | 0.2% |
36,483
+23,484
| +181% | +$425K |
|
146
RBC Bearings
RBC
$18.1B
| $690K | 0.2% |
+1,538
| New | +$651K |
|
147
Roivant Sciences
ROIV
$24.9B
| $689K | 0.2% |
+31,767
| New | +$627K |
|
148
Kura Sushi USA
KRUS
$594M
| $679K | 0.2% |
+12,979
| New | +$708K |
|
149
Itron
ITRI
$4.57B
| $677K | 0.2% |
+7,292
| New | +$794K |
|
150
Crane NXT
CXT
$3.2B
| $673K | 0.19% |
+14,308
| New | +$846K |
|
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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.