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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
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.3B
| $487K | 0.15% |
6,841
-12
| -0.2% | -$787 |
|
|
OKLO
202
Oklo
OKLO
$7.48B
| $486K | 0.15% |
+4,357
| New | +$341K |
|
203
Costco
COST
$418B
| $485K | 0.15% |
524
+109
| +26% | +$104K |
|
204
Mercado Libre
MELI
$97.5B
| $479K | 0.15% |
+205
| New | +$492K |
|
205
Under Armour Class C
UA
$2.82B
| $479K | 0.15% |
99,165
+80,776
| +439% | +$452K |
|
206
Cadence Design Systems
CDNS
$92.8B
| $479K | 0.15% |
1,363
-132
| -9% | -$45.4K |
|
207
monday.com
MNDY
$3.87B
| $477K | 0.15% |
+2,461
| New | +$567K |
|
208
Brunswick
BC
$5.43B
| $476K | 0.15% |
7,522
+2,444
| +48% | +$152K |
|
209
Vertex Pharmaceuticals
VRTX
$123B
| $475K | 0.15% |
+1,213
| New | +$507K |
|
|
AKRO
210
DELISTED
Akero Therapeutics
AKRO
| $475K | 0.15% |
+10,000
| New | +$484K |
|
211
Huntington Bancshares
HBAN
$35.6B
| $473K | 0.15% |
+27,397
| New | +$468K |
|
212
Black Hills Corp
BKH
$5.46B
| $471K | 0.15% |
+7,645
| New | +$450K |
|
213
Ford
F
$56.3B
| $469K | 0.14% |
+39,217
| New | +$452K |
|
214
Applovin
APP
$140B
| $465K | 0.14% |
+647
| New | +$298K |
|
215
CVS Health
CVS
$126B
| $459K | 0.14% |
6,085
+316
| +5% | +$21.7K |
|
216
Live Nation Entertainment
LYV
$42.8B
| $457K | 0.14% |
+2,796
| New | +$442K |
|
217
W.W. Grainger
GWW
$60.7B
| $455K | 0.14% |
477
-286
| -37% | -$287K |
|
218
Insulet
PODD
$9.23B
| $454K | 0.14% |
+1,469
| New | +$460K |
|
219
Edison International
EIX
$26.3B
| $449K | 0.14% |
+8,128
| New | +$439K |
|
220
Cedar Fair
FUN
$1.92B
| $448K | 0.14% |
19,733
+6,255
| +46% | +$166K |
|
|
MRSH
221
Marsh
MRSH
$91.4B
| $446K | 0.14% |
2,212
-36
| -2% | -$7.4K |
|
222
Generac Holdings
GNRC
$12.8B
| $443K | 0.14% |
+2,648
| New | +$464K |
|
223
LegalZoom.com
LZ
$1.39B
| $442K | 0.14% |
42,611
+25,427
| +148% | +$254K |
|
224
Ferrari
RACE
$71.5B
| $442K | 0.14% |
910
+62
| +7% | +$29.7K |
|
225
BellRing Brands
BRBR
$1.47B
| $441K | 0.14% |
12,135
-195
| -2% | -$8.81K |
|
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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.