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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 | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$12.8B
| $1.42M | 0.08% |
+5,181
| New | +$1.41M |
|
277
Yelp
YELP
$1.46B
| $1.42M | 0.08% |
35,517
+30,171
| +564% | +$1.2M |
|
278
Green Dot
GDOT
$748M
| $1.42M | 0.08% |
+30,227
| New | +$1.35M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $1.41M | 0.08% |
9,748
+4,910
| +101% | +$693K |
|
280
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.4M | 0.08% |
2,167
-4,607
| -68% | -$2.8M |
|
281
Diageo
DEO
$48.8B
| $1.39M | 0.08% |
7,265
-1,808
| -20% | -$336K |
|
282
Qualcomm
QCOM
$171B
| $1.39M | 0.08% |
9,693
-22,773
| -70% | -$3.08M |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.07% |
47,151
+35,205
| +295% | +$1.02M |
|
284
Atlassian
TEAM
$28B
| $1.35M | 0.07% |
+5,258
| New | +$1.23M |
|
285
Cable One
CABO
$254M
| $1.35M | 0.07% |
705
+545
| +341% | +$980K |
|
|
286
Goldman Sachs
GS
$311B
| $1.35M | 0.07% |
3,554
-21,737
| -86% | -$7.78M |
|
287
Crown Holdings
CCK
$13.2B
| $1.35M | 0.07% |
+13,189
| New | +$1.39M |
|
288
FirstEnergy
FE
$27.9B
| $1.34M | 0.07% |
+36,098
| New | +$1.34M |
|
|
VSTO
289
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.07% |
28,867
+8,188
| +40% | +$310K |
|
290
BCE
BCE
$20.5B
| $1.33M | 0.07% |
+27,041
| New | +$1.31M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | 0.07% |
+11,710
| New | +$1.31M |
|
|
NAV
292
DELISTED
Navistar International
NAV
| $1.32M | 0.07% |
+29,781
| New | +$1.32M |
|
293
HNI Corp
HNI
$3.49B
| $1.32M | 0.07% |
30,122
+8,546
| +40% | +$370K |
|
294
Valero Energy
VLO
$88.9B
| $1.32M | 0.07% |
+16,941
| New | +$1.31M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
29,206
-26,431
| -48% | -$1.09M |
|
296
DigitalOcean
DOCN
$15.1B
| $1.32M | 0.07% |
+23,712
| New | +$1.02M |
|
|
OCFT
297
DELISTED
OneConnect Financial Technology
OCFT
| $1.31M | 0.07% |
+10,916
| New | +$1.56M |
|
298
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.3M | 0.07% |
+21,984
| New | +$1.28M |
|
299
L3Harris
LHX
$53.1B
| $1.3M | 0.07% |
+6,034
| New | +$1.3M |
|
300
Dell
DELL
$302B
| $1.29M | 0.07% |
25,631
+20,308
| +382% | +$1.02M |
|
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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.