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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 | |
|---|---|---|---|---|---|---|
|
LOVE
301
LoveSac
LOVE
$266M
| $1.29M | 0.07% |
16,230
+2,431
| +18% | +$181K |
|
302
Stanley Black & Decker
SWK
$15.4B
| $1.29M | 0.07% |
+6,317
| New | +$1.31M |
|
303
TE Connectivity
TEL
$63B
| $1.29M | 0.07% |
+9,553
| New | +$1.28M |
|
304
ManpowerGroup
MAN
$2.53B
| $1.28M | 0.07% |
10,733
-15,581
| -59% | -$1.84M |
|
305
iQIYI
IQ
$1.28B
| $1.27M | 0.07% |
81,687
+41,104
| +101% | +$611K |
|
306
Franklin Resources
BEN
$18.2B
| $1.25M | 0.07% |
+39,147
| New | +$1.27M |
|
307
ZTO Express
ZTO
$18.3B
| $1.25M | 0.07% |
41,042
+24,569
| +149% | +$759K |
|
308
Ross Stores
ROST
$80.8B
| $1.25M | 0.07% |
10,040
-5,047
| -33% | -$630K |
|
309
Unisys
UIS
$222M
| $1.2M | 0.07% |
47,545
-18,098
| -28% | -$457K |
|
310
Essential Utilities
WTRG
$11.3B
| $1.2M | 0.07% |
+26,248
| New | +$1.23M |
|
|
EB
311
DELISTED
Eventbrite
EB
| $1.2M | 0.07% |
63,115
+27,894
| +79% | +$591K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $1.19M | 0.07% |
5,922
+1,924
| +48% | +$402K |
|
313
Clearway Energy Class C
CWEN
$4.96B
| $1.19M | 0.07% |
44,936
-52,935
| -54% | -$1.45M |
|
314
Autohome
ATHM
$2.66B
| $1.19M | 0.06% |
18,526
+16,256
| +716% | +$1.34M |
|
315
ITT
ITT
$18.3B
| $1.18M | 0.06% |
+12,922
| New | +$1.2M |
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.18M | 0.06% |
16,900
-29,984
| -64% | -$2.1M |
|
317
Canadian National Railway
CNI
$76.8B
| $1.14M | 0.06% |
10,803
+7,557
| +233% | +$834K |
|
318
Alcoa
AA
$12.4B
| $1.14M | 0.06% |
30,858
+22,100
| +252% | +$804K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.06% |
+10,783
| New | +$1.06M |
|
320
BWX Technologies
BWXT
$16B
| $1.13M | 0.06% |
19,460
-551
| -3% | -$35.4K |
|
321
Qiagen
QGEN
$8.71B
| $1.13M | 0.06% |
22,029
+17,386
| +374% | +$898K |
|
322
Sensata Technologies
ST
$7.11B
| $1.13M | 0.06% |
19,455
+4,674
| +32% | +$273K |
|
323
PennyMac Financial
PFSI
$4.01B
| $1.12M | 0.06% |
+18,185
| New | +$1.1M |
|
324
TriNet
TNET
$3.16B
| $1.12M | 0.06% |
+15,413
| New | +$1.2M |
|
325
DTE Energy
DTE
$29.6B
| $1.11M | 0.06% |
10,086
-5,619
| -36% | -$657K |
|
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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.