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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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$2.83B
| $668K | 0.19% |
8,782
+4,985
| +131% | +$389K |
|
152
Old Republic International
ORI
$10.5B
| $667K | 0.19% |
+14,606
| New | +$634K |
|
153
Lumen
LUMN
$6.26B
| $666K | 0.19% |
+85,719
| New | +$706K |
|
154
Tractor Supply
TSCO
$17.5B
| $657K | 0.19% |
+13,142
| New | +$708K |
|
155
Motorola Solutions
MSI
$72.7B
| $653K | 0.19% |
+1,704
| New | +$685K |
|
156
Canadian Imperial Bank of Commerce
CM
$108B
| $647K | 0.19% |
+7,146
| New | +$613K |
|
157
Commault Systems
CVLT
$5.52B
| $643K | 0.19% |
5,133
+3,990
| +349% | +$561K |
|
158
Kimberly-Clark
KMB
$37.3B
| $641K | 0.19% |
+6,355
| New | +$695K |
|
159
NCR Voyix
VYX
$1.31B
| $639K | 0.18% |
+62,623
| New | +$680K |
|
160
Urban Outfitters
URBN
$6.67B
| $639K | 0.18% |
8,484
-28,574
| -77% | -$2.02M |
|
161
Air Products & Chemicals
APD
$65.7B
| $637K | 0.18% |
2,577
+1,568
| +155% | +$397K |
|
|
XYZ
162
Block Inc
XYZ
$50.1B
| $635K | 0.18% |
9,763
+4,613
| +90% | +$318K |
|
163
Yeti Holdings
YETI
$3.98B
| $635K | 0.18% |
14,371
-41,883
| -74% | -$1.61M |
|
164
Rogers Communications
RCI
$18.3B
| $632K | 0.18% |
+16,758
| New | +$628K |
|
165
CF Industries
CF
$17.9B
| $630K | 0.18% |
8,143
+3,756
| +86% | +$309K |
|
166
Uber
UBER
$139B
| $628K | 0.18% |
+7,682
| New | +$692K |
|
167
Generac Holdings
GNRC
$12.8B
| $626K | 0.18% |
4,589
+1,941
| +73% | +$313K |
|
168
Blackstone
BX
$109B
| $625K | 0.18% |
+4,054
| New | +$616K |
|
169
Norwegian Cruise Line
NCLH
$9.32B
| $621K | 0.18% |
27,806
-26,114
| -48% | -$551K |
|
170
Micron Technology
MU
$1.01T
| $620K | 0.18% |
2,174
-4,258
| -66% | -$977K |
|
171
Bumble
BMBL
$397M
| $617K | 0.18% |
172,780
-9,338
| -5% | -$41.4K |
|
172
Humana
HUM
$43.7B
| $613K | 0.18% |
2,394
+779
| +48% | +$204K |
|
173
Chewy
CHWY
$9.84B
| $613K | 0.18% |
18,551
+10,437
| +129% | +$362K |
|
|
TTAN
174
ServiceTitan Inc
TTAN
$8.25B
| $611K | 0.18% |
+5,734
| New | +$560K |
|
175
W.W. Grainger
GWW
$60.7B
| $607K | 0.18% |
602
+125
| +26% | +$121K |
|
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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.