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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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$7.13B
| $604K | 0.17% |
+2,925
| New | +$608K |
|
177
Quanta Services
PWR
$103B
| $604K | 0.17% |
+1,430
| New | +$628K |
|
178
ODDITY Tech
ODD
$702M
| $603K | 0.17% |
15,011
+10,612
| +241% | +$480K |
|
179
Brown & Brown
BRO
$23.7B
| $601K | 0.17% |
+7,541
| New | +$629K |
|
180
Shopify
SHOP
$187B
| $600K | 0.17% |
3,730
+1,265
| +51% | +$203K |
|
181
TD Synnex
SNX
$21B
| $598K | 0.17% |
+3,982
| New | +$611K |
|
182
Assurant
AIZ
$14.9B
| $598K | 0.17% |
+2,483
| New | +$555K |
|
183
Consolidated Edison
ED
$39.9B
| $595K | 0.17% |
5,988
-4,572
| -43% | -$454K |
|
184
T-Mobile US
TMUS
$186B
| $594K | 0.17% |
2,927
+725
| +33% | +$154K |
|
185
Amdocs
DOX
$5.87B
| $583K | 0.17% |
+7,237
| New | +$582K |
|
186
Walt Disney
DIS
$177B
| $580K | 0.17% |
5,102
-13,282
| -72% | -$1.46M |
|
187
National Grid
NGG
$80.7B
| $580K | 0.17% |
+7,499
| New | +$564K |
|
188
Trane Technologies
TT
$106B
| $580K | 0.17% |
+1,490
| New | +$616K |
|
189
American Express
AXP
$236B
| $577K | 0.17% |
1,560
-1,940
| -55% | -$694K |
|
190
Encompass Health
EHC
$11B
| $576K | 0.17% |
+5,424
| New | +$629K |
|
191
Alcoa
AA
$12.6B
| $575K | 0.17% |
+10,820
| New | +$443K |
|
|
OKLO
192
Oklo
OKLO
$7.48B
| $572K | 0.17% |
7,973
+3,616
| +83% | +$403K |
|
193
Walmart Inc
WMT
$894B
| $569K | 0.16% |
+5,105
| New | +$548K |
|
194
Enova International
ENVA
$6.55B
| $568K | 0.16% |
+3,614
| New | +$470K |
|
195
PVH
PVH
$4.01B
| $568K | 0.16% |
+8,475
| New | +$663K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.12T
| $563K | 0.16% |
+1,121
| New | +$558K |
|
197
WEC Energy
WEC
$35.3B
| $562K | 0.16% |
5,330
+3,173
| +147% | +$351K |
|
198
Allegion
ALLE
$14.3B
| $560K | 0.16% |
+3,518
| New | +$586K |
|
199
Kinsale Capital Group
KNSL
$8.45B
| $560K | 0.16% |
+1,432
| New | +$584K |
|
200
Vanguard Information Technology ETF
VGT
$147B
| $558K | 0.16% |
+5,920
| New | +$562K |
|
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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.