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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$30.4M 8.78%
123,693
+46,854
+61% +$11.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.3M 6.43%
32,672
-8,315
-20% -$5.62M
MTCH icon
3
Match Group
MTCH
$8.72B
$4.84M 1.4%
149,953
+73,184
+95% +$2.4M
DECK icon
4
Deckers Outdoor
DECK
$13.4B
$3.32M 0.96%
+32,053
New +$3M
DKS icon
5
Dick's Sporting Goods
DKS
$18.3B
$3M 0.87%
+15,176
New +$3.31M
RBLX icon
6
Roblox
RBLX
$34B
$2.97M 0.86%
36,700
+19,700
+116% +$2.09M
AS icon
7
Amer Sports
AS
$19.4B
$2.95M 0.85%
79,061
+43,226
+121% +$1.48M
HTZ icon
8
Hertz
HTZ
$603M
$2.87M 0.83%
558,323
+125,913
+29% +$687K
ROKU icon
9
Roku
ROKU
$21B
$2.59M 0.75%
23,847
+17,785
+293% +$1.81M
CRI icon
10
Carter's
CRI
$1.38B
$2.5M 0.72%
+76,953
New +$2.4M
DG icon
11
Dollar General
DG
$25.4B
$2.37M 0.68%
17,864
+8,870
+99% +$989K
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$2.28M 0.66%
+81,491
New +$2.24M
SN icon
13
SharkNinja
SN
$20.6B
$2.26M 0.65%
20,232
+6,655
+49% +$656K
BBWI icon
14
Bath & Body Works
BBWI
$3.9B
$2.21M 0.64%
110,005
+67,593
+159% +$1.49M
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$3.94B
$2.18M 0.63%
19,862
+5,250
+36% +$633K
BOOT icon
16
Boot Barn
BOOT
$4.48B
$2.15M 0.62%
12,159
+8,864
+269% +$1.65M
CVNA icon
17
Carvana
CVNA
$43.1B
$2.14M 0.62%
25,380
-7,740
-23% -$575K
VFC icon
18
VF Corp
VFC
$6.49B
$2.12M 0.61%
117,346
+77,107
+192% +$1.25M
CDW icon
19
CDW
CDW
$16.6B
$2.11M 0.61%
15,505
+11,957
+337% +$1.76M
EL icon
20
Estee Lauder
EL
$28.9B
$2.09M 0.6%
+19,932
New +$1.93M
AFRM icon
21
Affirm
AFRM
$23.8B
$2.07M 0.6%
27,859
+1,557
+6% +$112K
FIVE icon
22
Five Below
FIVE
$11.1B
$2.01M 0.58%
10,670
-823
-7% -$134K
SIRI icon
23
SiriusXM
SIRI
$10.1B
$1.96M 0.57%
+98,108
New +$2.11M
TRIP icon
24
TripAdvisor
TRIP
$1.57B
$1.94M 0.56%
133,565
-12,950
-9% -$197K
JBLU icon
25
JetBlue
JBLU
$1.86B
$1.93M 0.56%
+423,275
New +$1.93M
1
2 3 4 5

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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.