Blueshift Asset Management, LLC logo

Blueshift Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blueshift Asset Management, LLC with $325.8M in long positions as of Q3 2025, 28% allocated to Consumer Cyclical, and 21% concentrated in top 10 positions.

Portfolio Value
$325.8M
Top 10 Concentration
21%
Top Sector
Consumer Cyclical (28%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 28.30%Consumer CyclicalETF: 14.20%ETFTechnology: 12.80%TechnologyIndustrials: 11.40%IndustrialsFinancial Services: 7.20%Communication Services: 7.00%Healthcare: 6.20%Consumer Defensive: 4.00%Basic Materials: 3.30%Utilities: 2.70%Real Estate: 0.30%Energy: 0.20%
Consumer Cyclical
28.30%
ETF
14.20%
Technology
12.80%
Industrials
11.40%
Financial Services
7.20%
Communication Services
7.00%
Healthcare
6.20%
Consumer Defensive
4.00%
Basic Materials
3.30%
Utilities
2.70%
Real Estate
0.30%
Energy
0.20%

Industry Breakdown

104 industries across all sectors

ETF: 14.18%ETFSpecialty Retail: 6.44%Restaurants: 5.11%Software - Application: 4.98%Internet Content & Information: 3.23%Software - Infrastructure: 3.15%Apparel - Retail: 2.31%Financial - Credit Services: 2.27%Gambling, Resorts & Casinos: 2.03%Entertainment: 2.01%Leisure: 2.00%Regulated Electric: 1.96%Chemicals - Specialty: 1.69%Telecommunications Services: 1.59%Travel Services: 1.54%Discount Stores: 1.47%Apparel - Footwear & Accessories: 1.33%Information Technology Services: 1.30%Medical - Instruments & Supplies: 1.24%Apparel - Manufacturers: 1.23%Medical - Healthcare Plans: 1.23%Biotechnology: 1.19%Medical - Diagnostics & Research: 1.19%Rental & Leasing Services: 1.19%Auto - Dealerships: 1.14%Auto - Manufacturers: 1.12%Furnishings, Fixtures & Appliances: 1.06%Packaged Foods: 1.06%Industrial - Distribution: 1.02%Integrated Freight & Logistics: 0.96%Electronic Gaming & Multimedia: 0.93%Computer Hardware: 0.91%Industrial - Machinery: 0.86%Banks - Regional: 0.82%Aerospace & Defense: 0.81%Household & Personal Products: 0.80%Specialty Business Services: 0.79%Insurance - Life: 0.77%Auto - Recreational Vehicles: 0.75%65 more: 17.96%65 more
ETF
ETF
14.18%
Specialty Retail
Consumer Cyclical
6.44%
Restaurants
Consumer Cyclical
5.11%
Software - Application
Technology
4.98%
Internet Content & Information
Communication Services
3.23%
Software - Infrastructure
Technology
3.15%
Apparel - Retail
Consumer Cyclical
2.31%
Financial - Credit Services
Financial Services
2.27%
Gambling, Resorts & Casinos
Consumer Cyclical
2.03%
Entertainment
Communication Services
2.01%
Leisure
Consumer Cyclical
2.00%
Regulated Electric
Utilities
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.68%Large Cap ($10B - $200B): 43.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.45%Nano Cap (< $50M): 2.56%N/A (ETF or Unknown): 15.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.68%
Large Cap ($10B - $200B)
43.93%
Mid Cap ($2B - $10B)
25.53%
Small Cap ($300M - $2B)
7.45%
Nano Cap (< $50M)
2.56%
N/A (ETF or Unknown)
15.86%

Portfolio Concentration

Top 10 Holdings %
21.19%
Top 20 Holdings %
28.04%
Top 50 Holdings %
42.83%
Top 100 Holdings %
59.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.74%
International
6.26%
Countries
16
Largest Int'l Market
Canada - 2.21%
United States of America
93.74% ($305.4M)
390 holdings
Canada
2.21% ($7.2M)
12 holdings
Ireland
0.83% ($2.7M)
4 holdings
Israel
0.65% ($2.1M)
4 holdings
Switzerland
0.64% ($2.1M)
5 holdings
Australia
0.50% ($1.6M)
1 holdings
Finland
0.38% ($1.2M)
1 holdings
Bermuda
0.19% ($610.6K)
1 holdings
Uruguay
0.15% ($479.1K)
1 holdings
Italy
0.14% ($441.6K)
1 holdings
Singapore
0.13% ($431.1K)
1 holdings
United Kingdom
0.12% ($389.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
25.76%
Persistent Holdings Weight
42.52%
Persistent Positions
110
Longest Held
Garmin Ltd logo
Garmin LtdGRMN - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.23%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8.38%
Largest Ownership Stake
Bloomin' Brands, Inc. Common Stock logo
Bloomin' Brands, Inc. Common StockBLMN - 0.41%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 11.31% (Q3 2024)
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 0.70% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.9%
Value Traded
$172.28M
Positions Added
19
Positions Exited
225

Historical (Since Q4 2018)

Avg. Turnover Ratio
73.0%
Avg. Positions Added
110
Avg. Positions Exited
282
Highest Turnover
381.7%
Q1 2020
Lowest Turnover
44.7%
Q3 2024

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