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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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$5.8B
| $1.63M | 0.09% |
+359,524
| New | +$1.36M |
|
252
Merck
MRK
$318B
| $1.62M | 0.09% |
20,881
-77,955
| -79% | -$5.8M |
|
253
Organon & Co
OGN
$3.56B
| $1.62M | 0.09% |
+53,539
| New | +$1.76M |
|
254
Xcel Energy
XEL
$48.5B
| $1.61M | 0.09% |
24,470
+12,144
| +99% | +$845K |
|
255
Assurant
AIZ
$14B
| $1.6M | 0.09% |
+10,237
| New | +$1.6M |
|
256
GrowGeneration
GRWG
$89.5M
| $1.58M | 0.09% |
+32,923
| New | +$1.44M |
|
257
Spotify
SPOT
$99.3B
| $1.58M | 0.09% |
5,746
-1,945
| -25% | -$493K |
|
258
Equitable Holdings
EQH
$13.3B
| $1.57M | 0.09% |
+51,574
| New | +$1.68M |
|
259
Sony
SONY
$132B
| $1.55M | 0.08% |
+79,635
| New | +$1.61M |
|
260
MediaAlpha
MAX
$760M
| $1.55M | 0.08% |
36,754
-18,803
| -34% | -$752K |
|
261
Fair Isaac
FICO
$22.7B
| $1.54M | 0.08% |
3,068
-760
| -20% | -$385K |
|
262
S&P Global
SPGI
$122B
| $1.54M | 0.08% |
3,755
+2,895
| +337% | +$1.11M |
|
263
StoneCo
STNE
$2.74B
| $1.54M | 0.08% |
22,911
+10,289
| +82% | +$667K |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.08% |
5,861
+3,615
| +161% | +$896K |
|
265
Boston Scientific
BSX
$70.9B
| $1.52M | 0.08% |
35,645
-15,545
| -30% | -$654K |
|
|
AL
266
DELISTED
Air Lease Corp
AL
| $1.51M | 0.08% |
+36,269
| New | +$1.68M |
|
267
Dana Inc
DAN
$2.99B
| $1.51M | 0.08% |
63,462
+20,258
| +47% | +$525K |
|
268
Avantor
AVTR
$9.18B
| $1.5M | 0.08% |
+42,396
| New | +$1.37M |
|
269
Bristol-Myers Squibb
BMY
$135B
| $1.5M | 0.08% |
22,390
+131
| +0.6% | +$8.54K |
|
270
ASML
ASML
$653B
| $1.49M | 0.08% |
2,159
+329
| +18% | +$217K |
|
271
Monster Beverage
MNST
$91.7B
| $1.49M | 0.08% |
+32,514
| New | +$1.53M |
|
|
BHVN
272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.47M | 0.08% |
+15,099
| New | +$1.23M |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.08% |
+82,305
| New | +$1.4M |
|
274
General Dynamics
GD
$105B
| $1.44M | 0.08% |
7,624
+1,334
| +21% | +$252K |
|
|
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.43M | 0.08% |
+24,003
| New | +$1.47M |
|
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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.