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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
Cap. Flow
+$29M
Cap. Flow %
8.37%
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
CROX icon
Crocs
CROX
+$2.87M
3
CZR icon
Caesars Entertainment
CZR
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
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
MPWR icon
201
Monolithic Power Systems
MPWR
$66.1B
$557K 0.16%
+614
New +$591K
GIII icon
202
G-III Apparel Group
GIII
$1.54B
$554K 0.16%
19,118
-1,749
-8% -$50K
LH icon
203
Labcorp
LH
$25.4B
$553K 0.16%
2,203
-5,102
-70% -$1.36M
GRAB icon
204
Grab
GRAB
$15.3B
$552K 0.16%
110,667
+39,060
+55% +$216K
CAT icon
205
Caterpillar
CAT
$401B
$552K 0.16%
+963
New +$535K
GRMN
206
Garmin
GRMN
$58.3B
$537K 0.15%
2,645
-800
-23% -$174K
RIVN icon
207
Rivian
RIVN
$22.5B
$531K 0.15%
26,927
-12,322
-31% -$196K
CRWD icon
208
CrowdStrike
CRWD
$214B
$528K 0.15%
+4,508
New +$574K
FICO icon
209
Fair Isaac
FICO
$23.6B
$522K 0.15%
+309
New +$532K
RY icon
210
Royal Bank of Canada
RY
$294B
$520K 0.15%
+3,050
New +$468K
SPB icon
211
Spectrum Brands
SPB
$2.08B
$517K 0.15%
+8,749
New +$492K
RRR icon
212
Red Rock Resorts
RRR
$3.56B
$516K 0.15%
8,337
-3,241
-28% -$190K
ONON icon
213
On Holding
ONON
$12.7B
$512K 0.15%
11,020
-6,027
-35% -$260K
APPF icon
214
AppFolio
APPF
$6.84B
$509K 0.15%
2,188
-545
-20% -$130K
MMM icon
215
3M
MMM
$93.9B
$504K 0.15%
3,148
-1,507
-32% -$246K
EVRG icon
216
Evergy
EVRG
$19.1B
$500K 0.14%
+6,903
New +$524K
HAS icon
217
Hasbro
HAS
$12.9B
$500K 0.14%
+6,097
New +$478K
CLX icon
218
Clorox
CLX
$12.8B
$499K 0.14%
4,948
-3,520
-42% -$382K
AVGO icon
219
Broadcom
AVGO
$1.99T
$499K 0.14%
1,441
+672
+87% +$240K
PHG icon
220
Philips
PHG
$26B
$497K 0.14%
+19,047
New +$508K
GRPN icon
221
Groupon
GRPN
$1.04B
$495K 0.14%
+28,108
New +$529K
UAA icon
222
Under Armour
UAA
$2.88B
$492K 0.14%
99,069
+70,936
+252% +$328K
SFM icon
223
Sprouts Farmers Market
SFM
$7.94B
$490K 0.14%
6,154
-2,151
-26% -$193K
ADI icon
224
Analog Devices
ADI
$184B
$489K 0.14%
+1,803
New +$453K
NKE icon
225
Nike
NKE
$63B
$485K 0.14%
+7,616
New +$496K
7 8
9
10 11

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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.