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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 | |
|---|---|---|---|---|---|---|
176
Solventum
SOLV
$13.4B
| $562K | 0.17% |
+8,602
| New | +$639K |
|
177
Itron
ITRI
$3.72B
| $555K | 0.17% |
6,193
-1,099
| -15% | -$106K |
|
178
Advance Auto Parts
AAP
$3.22B
| $551K | 0.17% |
+10,450
| New | +$523K |
|
179
Remitly
RELY
$4.82B
| $550K | 0.17% |
35,121
-16,449
| -32% | -$243K |
|
180
FedEx
FDX
$74.7B
| $545K | 0.17% |
+1,531
| New | +$531K |
|
181
VF Corp
VFC
$6.49B
| $537K | 0.16% |
31,594
-85,752
| -73% | -$1.62M |
|
182
AutoNation
AN
$6.86B
| $536K | 0.16% |
2,745
-180
| -6% | -$36.4K |
|
183
Astera Labs
ALAB
$56B
| $536K | 0.16% |
4,889
+2,686
| +122% | +$383K |
|
184
Halozyme
HALO
$9.59B
| $534K | 0.16% |
+8,269
| New | +$583K |
|
185
AerCap
AER
$23.4B
| $534K | 0.16% |
+3,892
| New | +$557K |
|
186
SAP
SAP
$171B
| $530K | 0.16% |
3,097
+2,234
| +259% | +$461K |
|
187
Wabtec
WAB
$50.3B
| $529K | 0.16% |
2,116
+1,044
| +97% | +$252K |
|
188
Cummins
CMI
$91.8B
| $528K | 0.16% |
982
+541
| +123% | +$306K |
|
189
Lincoln Electric
LECO
$13.7B
| $527K | 0.16% |
+2,114
| New | +$565K |
|
190
SPX Corp
SPXC
$11B
| $523K | 0.16% |
+2,614
| New | +$562K |
|
191
WIX.com
WIX
$2.04B
| $523K | 0.16% |
5,802
+3,043
| +110% | +$254K |
|
192
Lloyds Banking Group
LYG
$87B
| $518K | 0.16% |
+102,945
| New | +$565K |
|
193
John Wiley & Sons Class A
WLY
$2.47B
| $517K | 0.16% |
+13,581
| New | +$440K |
|
194
Valmont Industries
VMI
$9.49B
| $509K | 0.15% |
+1,275
| New | +$557K |
|
195
Sea Limited
SE
$60.9B
| $509K | 0.15% |
6,144
+3,101
| +102% | +$332K |
|
196
Starbucks
SBUX
$118B
| $507K | 0.15% |
5,661
-7,177
| -56% | -$679K |
|
197
Alphabet (Google) Class A
GOOGL
$3.88T
| $504K | 0.15% |
+1,754
| New | +$551K |
|
198
Rhythm Pharmaceuticals
RYTM
$7.04B
| $503K | 0.15% |
5,787
+2,906
| +101% | +$283K |
|
199
Stride
LRN
$3.66B
| $503K | 0.15% |
+5,701
| New | +$462K |
|
200
Reddit
RDDT
$32.5B
| $501K | 0.15% |
+3,723
| New | +$634K |
|
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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.