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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
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
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
AMAT icon
201
Applied Materials
AMAT
$447B
$500K 0.15%
+1,462
New +$492K
EEFT icon
202
Euronet Worldwide
EEFT
$2.94B
$497K 0.15%
7,488
-1,294
-15% -$92.6K
EL icon
203
Estee Lauder
EL
$28.9B
$495K 0.15%
6,893
-13,039
-65% -$1.33M
IDCC icon
204
InterDigital
IDCC
$6.62B
$490K 0.15%
+1,623
New +$552K
CGON icon
205
CG Oncology
CGON
$6.27B
$487K 0.15%
+7,193
New +$408K
SGI
206
Somnigroup International
SGI
$14.5B
$484K 0.15%
6,543
-11,494
-64% -$997K
HRB icon
207
H&R Block
HRB
$5.06B
$483K 0.15%
+15,219
New +$530K
BR icon
208
Broadridge
BR
$16.7B
$483K 0.15%
+2,972
New +$565K
LPX icon
209
Louisiana-Pacific
LPX
$5.04B
$481K 0.15%
+6,615
New +$557K
GGG icon
210
Graco
GGG
$12.9B
$480K 0.15%
+5,674
New +$503K
WAL icon
211
Western Alliance Bancorporation
WAL
$9.06B
$479K 0.15%
+6,763
New +$564K
SYM icon
212
Symbotic
SYM
$5.16B
$477K 0.14%
8,974
+1,421
+19% +$81.4K
MASI
213
DELISTED
Masimo
MASI
$474K 0.14%
2,665
+699
+36% +$110K
WTFC icon
214
Wintrust Financial
WTFC
$10.6B
$474K 0.14%
+3,410
New +$494K
URI icon
215
United Rentals
URI
$71.4B
$474K 0.14%
650
-328
-34% -$275K
RACE icon
216
Ferrari
RACE
$63.2B
$473K 0.14%
1,399
+509
+57% +$178K
F icon
217
Ford
F
$56.4B
$473K 0.14%
41,023
-51,649
-56% -$680K
CHE icon
218
Chemed
CHE
$6.68B
$473K 0.14%
+1,252
New +$536K
ERIE icon
219
Erie Indemnity
ERIE
$11.2B
$471K 0.14%
1,874
+398
+27% +$107K
SF
220
Stifel
SF
$12.1B
$469K 0.14%
+6,347
New +$504K
GEHC icon
221
GE HealthCare
GEHC
$28.2B
$467K 0.14%
+6,555
New +$517K
UHAL icon
222
U-Haul Holding Co
UHAL
$14.1B
$463K 0.14%
+9,690
New +$497K
AWI icon
223
Armstrong World Industries
AWI
$6.75B
$463K 0.14%
+2,808
New +$513K
UDR icon
224
UDR
UDR
$12.8B
$462K 0.14%
+13,681
New +$502K
VMC icon
225
Vulcan Materials
VMC
$35.7B
$460K 0.14%
1,689
+71
+4% +$20.9K
7 8
9
10 11

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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.