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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$38.8B
| $1.11M | 0.06% |
+2,366
| New | +$1.05M |
|
327
The Mosaic Company
MOS
$7.22B
| $1.11M | 0.06% |
+34,751
| New | +$1.18M |
|
328
NiSource
NI
$21.3B
| $1.11M | 0.06% |
+45,264
| New | +$1.15M |
|
329
Corpay
CPAY
$25.9B
| $1.11M | 0.06% |
4,330
-3,417
| -44% | -$946K |
|
330
Insulet
PODD
$11.6B
| $1.11M | 0.06% |
+4,038
| New | +$1.1M |
|
331
CACI
CACI
$11.6B
| $1.1M | 0.06% |
+4,298
| New | +$1.11M |
|
332
CarGurus
CARG
$3.34B
| $1.09M | 0.06% |
41,473
+10,594
| +34% | +$275K |
|
333
Twilio
TWLO
$29.5B
| $1.09M | 0.06% |
2,760
-17,604
| -86% | -$6.11M |
|
334
Helmerich & Payne
HP
$3.45B
| $1.09M | 0.06% |
33,298
+23,496
| +240% | +$691K |
|
|
AZEK
335
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.06% |
+25,479
| New | +$1.14M |
|
336
Viatris
VTRS
$20.6B
| $1.08M | 0.06% |
75,634
+46,209
| +157% | +$669K |
|
337
FTI Consulting
FCN
$4.34B
| $1.08M | 0.06% |
+7,908
| New | +$1.11M |
|
338
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.08M | 0.06% |
38,708
+10,516
| +37% | +$302K |
|
339
Philip Morris
PM
$291B
| $1.07M | 0.06% |
+10,840
| New | +$1.04M |
|
340
Toyota
TM
$224B
| $1.07M | 0.06% |
6,141
-6,736
| -52% | -$1.11M |
|
341
Charles River Laboratories
CRL
$11.3B
| $1.06M | 0.06% |
+2,856
| New | +$954K |
|
342
Caterpillar
CAT
$404B
| $1.05M | 0.06% |
4,839
+3,229
| +201% | +$746K |
|
343
GATX Corp
GATX
$6.42B
| $1.05M | 0.06% |
11,905
+5,211
| +78% | +$501K |
|
344
Quest Diagnostics
DGX
$25.8B
| $1.05M | 0.06% |
7,936
-217
| -3% | -$28.4K |
|
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.05M | 0.06% |
33,080
+6,216
| +23% | +$203K |
|
346
Warner Bros
WBD
$64.7B
| $1.03M | 0.06% |
33,676
+5,443
| +19% | +$189K |
|
347
First Trust Natural Gas ETF
FCG
$628M
| $1.03M | 0.06% |
62,950
+38,377
| +156% | +$549K |
|
348
lululemon athletica
LULU
$14B
| $1.03M | 0.06% |
2,826
+36
| +1% | +$11.9K |
|
349
Honeywell
HON
$78.9B
| $1.02M | 0.06% |
+4,954
| New | +$1.05M |
|
350
MarineMax
HZO
$793M
| $1.02M | 0.06% |
21,003
-27,987
| -57% | -$1.46M |
|
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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.