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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.3M 8.41%
40,987
-4,248
-9% -$2.72M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$18.6M 5.73%
76,839
-44,622
-37% -$10.2M
CROX icon
3
Crocs
CROX
$6.58B
$4.08M 1.26%
+48,877
New +$4.46M
HTZ icon
4
Hertz
HTZ
$603M
$2.94M 0.91%
432,410
+356,903
+473% +$2.29M
SHW icon
5
Sherwin-Williams
SHW
$76.6B
$2.9M 0.89%
8,372
+6,660
+389% +$2.35M
CZR icon
6
Caesars Entertainment
CZR
$6.09B
$2.73M 0.84%
+101,113
New +$2.74M
MTCH icon
7
Match Group
MTCH
$8.72B
$2.71M 0.84%
76,769
+49,161
+178% +$1.75M
URBN icon
8
Urban Outfitters
URBN
$5.96B
$2.65M 0.82%
37,058
+7,350
+25% +$541K
TOST icon
9
Toast
TOST
$16.5B
$2.64M 0.81%
+72,414
New +$3.14M
CVNA icon
10
Carvana
CVNA
$43.1B
$2.5M 0.77%
33,120
+20,575
+164% +$1.47M
BLMN icon
11
Bloomin' Brands
BLMN
$701M
$2.5M 0.77%
348,317
+270,055
+345% +$2.17M
TRIP icon
12
TripAdvisor
TRIP
$1.57B
$2.38M 0.73%
146,515
+68,656
+88% +$1.2M
RBLX icon
13
Roblox
RBLX
$34B
$2.35M 0.73%
17,000
-16,336
-49% -$2.03M
UPS icon
14
United Parcel Service
UPS
$97B
$2.28M 0.7%
27,262
+1,218
+5% +$110K
PAYX icon
15
Paychex
PAYX
$39.4B
$2.19M 0.68%
17,308
+11,514
+199% +$1.6M
GM icon
16
General Motors
GM
$73B
$2.17M 0.67%
35,614
-2,272
-6% -$127K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$2.13M 0.66%
8,762
+4,741
+118% +$993K
DIS icon
18
Walt Disney
DIS
$161B
$2.1M 0.65%
18,384
-4,965
-21% -$585K
LH icon
19
Labcorp
LH
$23.9B
$2.1M 0.65%
7,305
+2,730
+60% +$731K
REAL icon
20
The RealReal
REAL
$1.37B
$2.09M 0.64%
196,893
+43,449
+28% +$321K
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$2.02M 0.62%
31,551
+13,119
+71% +$863K
AFRM icon
22
Affirm
AFRM
$23.8B
$1.92M 0.59%
26,302
-36,332
-58% -$2.76M
GOLF icon
23
Acushnet Holdings
GOLF
$6.17B
$1.88M 0.58%
23,986
+5,528
+30% +$429K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$3.94B
$1.88M 0.58%
14,612
-8,335
-36% -$1.11M
YETI icon
25
Yeti Holdings
YETI
$3.8B
$1.87M 0.58%
56,254
+44,503
+379% +$1.56M
1
2 3 4 5

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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.