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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
ROP icon
176
Roper Technologies
ROP
$39B
$544K 0.17%
1,091
+568
+109% +$303K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$534K 0.16%
8,102
+4,398
+119% +$321K
WIX icon
178
WIX.com
WIX
$2.7B
$534K 0.16%
3,006
-1,273
-30% -$192K
TMUS icon
179
T-Mobile US
TMUS
$186B
$527K 0.16%
2,202
-4,109
-65% -$995K
BSX icon
180
Boston Scientific
BSX
$69.2B
$525K 0.16%
+5,376
New +$557K
T icon
181
AT&T
T
$158B
$525K 0.16%
18,577
+3,945
+27% +$112K
FDX icon
182
FedEx
FDX
$73.5B
$524K 0.16%
2,223
-5,782
-72% -$1.33M
COTY icon
183
Coty
COTY
$2.49B
$523K 0.16%
129,492
+98,786
+322% +$453K
LMT icon
184
Lockheed Martin
LMT
$133B
$519K 0.16%
+1,040
New +$472K
PSMT icon
185
Pricesmart
PSMT
$5.76B
$518K 0.16%
+4,278
New +$473K
CRDO icon
186
Credo Technology Group
CRDO
$41.9B
$514K 0.16%
3,532
-4,453
-56% -$545K
CAH icon
187
Cardinal Health
CAH
$56B
$513K 0.16%
+3,266
New +$504K
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
$512K 0.16%
+3,437
New +$571K
INGR icon
189
Ingredion
INGR
$6.52B
$511K 0.16%
+4,183
New +$539K
SKYW icon
190
Skywest
SKYW
$4.5B
$508K 0.16%
5,049
+1,239
+33% +$138K
FDS icon
191
Factset
FDS
$9.89B
$508K 0.16%
+1,773
New +$677K
RSI icon
192
Rush Street Interactive
RSI
$3B
$504K 0.16%
+24,619
New +$464K
DUK icon
193
Duke Energy
DUK
$96.2B
$504K 0.16%
4,069
-85
-2% -$10.3K
EMN icon
194
Eastman Chemical
EMN
$8.39B
$502K 0.15%
7,962
+1,600
+25% +$112K
GEV icon
195
GE Vernova
GEV
$271B
$499K 0.15%
+811
New +$491K
PPC icon
196
Pilgrim's Pride
PPC
$6.33B
$494K 0.15%
12,137
-492
-4% -$22.3K
TW icon
197
Tradeweb Markets
TW
$21.6B
$492K 0.15%
+4,430
New +$569K
WSO icon
198
Watsco Inc
WSO
$13.7B
$491K 0.15%
+1,214
New +$519K
ALGN icon
199
Align Technology
ALGN
$12.5B
$489K 0.15%
+3,902
New +$611K
ISRG icon
200
Intuitive Surgical
ISRG
$133B
$487K 0.15%
+1,089
New +$523K
6 7
8
9 10

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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.