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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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.54B
| $625K | 0.19% |
+15,228
| New | +$640K |
|
152
3M
MMM
$87.5B
| $620K | 0.19% |
4,271
+1,123
| +36% | +$179K |
|
153
Affiliated Managers Group
AMG
$9.19B
| $617K | 0.19% |
+2,231
| New | +$672K |
|
154
Capital One
COF
$123B
| $616K | 0.19% |
+3,375
| New | +$706K |
|
155
Humana
HUM
$47.4B
| $613K | 0.19% |
3,537
+1,143
| +48% | +$234K |
|
156
BellRing Brands
BRBR
$1.5B
| $612K | 0.19% |
38,048
+22,472
| +144% | +$455K |
|
|
157
Deckers Outdoor
DECK
$13.4B
| $611K | 0.19% |
6,108
-25,945
| -81% | -$2.78M |
|
158
Pinterest
PINS
$12.3B
| $605K | 0.18% |
+32,979
| New | +$688K |
|
159
Revvity
RVTY
$12.6B
| $603K | 0.18% |
+6,878
| New | +$681K |
|
160
MGM Resorts International
MGM
$11.5B
| $602K | 0.18% |
+16,273
| New | +$580K |
|
161
Sibanye-Stillwater
SBSW
$5.97B
| $601K | 0.18% |
48,803
+64
| +0.1% | +$997 |
|
162
SiriusXM
SIRI
$10.1B
| $601K | 0.18% |
26,046
-72,062
| -73% | -$1.55M |
|
163
HubSpot
HUBS
$9.73B
| $600K | 0.18% |
2,456
+320
| +15% | +$89.8K |
|
164
Huntington Bancshares
HBAN
$35.3B
| $599K | 0.18% |
38,297
+22,755
| +146% | +$389K |
|
165
AppFolio
APPF
$5.8B
| $580K | 0.18% |
3,674
+1,486
| +68% | +$282K |
|
166
IBM
IBM
$194B
| $577K | 0.18% |
2,380
+1,610
| +209% | +$436K |
|
167
Vistra
VST
$57B
| $576K | 0.17% |
+3,834
| New | +$621K |
|
168
Crown Holdings
CCK
$12.5B
| $575K | 0.17% |
+5,733
| New | +$613K |
|
169
MarketAxess Holdings
MKTX
$4.06B
| $571K | 0.17% |
+3,464
| New | +$607K |
|
170
Gildan
GIL
$9.18B
| $569K | 0.17% |
+10,221
| New | +$661K |
|
171
Chewy
CHWY
$8.38B
| $568K | 0.17% |
21,046
+2,495
| +13% | +$69.5K |
|
172
Boston Scientific
BSX
$64.8B
| $566K | 0.17% |
9,020
+1,637
| +22% | +$131K |
|
173
Scholastic
SCHL
$857M
| $565K | 0.17% |
+14,458
| New | +$499K |
|
174
Waters Corp
WAT
$37.5B
| $563K | 0.17% |
+1,892
| New | +$647K |
|
175
Abercrombie & Fitch
ANF
$4.04B
| $562K | 0.17% |
+6,156
| New | +$599K |
|
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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.