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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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
Goldman Sachs
GS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$255B
| $1.93M | 0.11% |
+10,031
| New | +$1.88M |
|
227
Arista Networks
ANET
$238B
| $1.92M | 0.11% |
84,784
-61,760
| -42% | -$1.29M |
|
228
Badger Meter
BMI
$3.92B
| $1.92M | 0.1% |
19,533
+6,623
| +51% | +$626K |
|
229
Trinity Industries
TRN
$2.47B
| $1.89M | 0.1% |
+70,320
| New | +$1.98M |
|
230
Church & Dwight Co
CHD
$23.8B
| $1.85M | 0.1% |
+21,657
| New | +$1.87M |
|
231
Kraft Heinz
KHC
$31.3B
| $1.84M | 0.1% |
+45,070
| New | +$1.9M |
|
232
Steris
STE
$22.6B
| $1.83M | 0.1% |
+8,890
| New | +$1.79M |
|
233
Royalty Pharma
RPRX
$25.5B
| $1.83M | 0.1% |
44,712
+39,084
| +694% | +$1.66M |
|
234
Advanced Micro Devices
AMD
$841B
| $1.8M | 0.1% |
19,119
+12,814
| +203% | +$1.04M |
|
235
Teradyne
TER
$61.9B
| $1.8M | 0.1% |
13,406
+9,770
| +269% | +$1.25M |
|
236
RPM International
RPM
$14.4B
| $1.79M | 0.1% |
+20,228
| New | +$1.88M |
|
237
Boston Beer
SAM
$1.94B
| $1.78M | 0.1% |
1,748
+1,307
| +296% | +$1.47M |
|
|
PING
238
DELISTED
Ping Identity Holding Corp.
PING
| $1.78M | 0.1% |
77,595
-15,450
| -17% | -$364K |
|
239
Teladoc Health
TDOC
$1.2B
| $1.77M | 0.1% |
+10,667
| New | +$1.73M |
|
240
Fox Class A
FOXA
$24.5B
| $1.76M | 0.1% |
+47,534
| New | +$1.78M |
|
241
Magnite
MGNI
$2.93B
| $1.75M | 0.1% |
51,635
+25,901
| +101% | +$878K |
|
|
JMIA
242
Jumia Technologies
JMIA
$764M
| $1.73M | 0.09% |
57,015
+46,293
| +432% | +$1.4M |
|
243
Teleflex
TFX
$6.19B
| $1.71M | 0.09% |
4,257
+1,994
| +88% | +$817K |
|
|
DAY
244
DELISTED
Dayforce
DAY
| $1.71M | 0.09% |
17,807
+6,393
| +56% | +$577K |
|
245
Cardinal Health
CAH
$54.6B
| $1.7M | 0.09% |
+29,836
| New | +$1.74M |
|
|
TPH
246
DELISTED
Tri Pointe Homes
TPH
| $1.7M | 0.09% |
79,377
-55,034
| -41% | -$1.26M |
|
247
Boot Barn
BOOT
$4.92B
| $1.69M | 0.09% |
20,098
-1,332
| -6% | -$97.6K |
|
248
Entergy
ETR
$50.3B
| $1.66M | 0.09% |
+33,316
| New | +$1.76M |
|
249
Tenet Healthcare
THC
$20B
| $1.65M | 0.09% |
24,556
+19,441
| +380% | +$1.21M |
|
250
Booz Allen Hamilton
BAH
$8.56B
| $1.63M | 0.09% |
+19,181
| New | +$1.62M |
|
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Blueshift Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.
- Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
- Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
- Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
- Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
- Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
- Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.
Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.