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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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.88B
| $1.02M | 0.06% |
+5,331
| New | +$1.18M |
|
352
OneMain Financial
OMF
$7.53B
| $1.02M | 0.06% |
+17,065
| New | +$966K |
|
|
SI
353
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | 0.06% |
+8,998
| New | +$1.02M |
|
354
Evergy
EVRG
$19.1B
| $1.01M | 0.06% |
+16,752
| New | +$1.05M |
|
355
Oneok
OKE
$54.8B
| $1.01M | 0.06% |
+18,178
| New | +$968K |
|
356
CrowdStrike
CRWD
$217B
| $1.01M | 0.06% |
16,076
-91,036
| -85% | -$4.9M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.5B
| $1.01M | 0.06% |
26,409
+5,556
| +27% | +$222K |
|
358
Lam Research
LRCX
$390B
| $1.01M | 0.06% |
15,490
-19,040
| -55% | -$1.2M |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $1.01M | 0.06% |
16,992
-2,425
| -12% | -$131K |
|
360
Morgan Stanley
MS
$344B
| $988K | 0.05% |
10,770
-65,078
| -86% | -$5.58M |
|
361
BlackLine
BL
$1.81B
| $986K | 0.05% |
8,863
+5,006
| +130% | +$547K |
|
362
NetEase
NTES
$81.7B
| $979K | 0.05% |
8,495
+4,608
| +119% | +$507K |
|
|
FSR
363
DELISTED
Fisker Inc.
FSR
| $976K | 0.05% |
+50,632
| New | +$748K |
|
364
Nucor
NUE
$62.4B
| $970K | 0.05% |
10,108
+5,724
| +131% | +$535K |
|
365
Broadcom
AVGO
$2T
| $968K | 0.05% |
20,290
-75,160
| -79% | -$3.48M |
|
366
Verisk Analytics
VRSK
$24.6B
| $966K | 0.05% |
5,530
+4,273
| +340% | +$758K |
|
|
MDLA
367
DELISTED
Medallia, Inc.
MDLA
| $965K | 0.05% |
+28,586
| New | +$822K |
|
368
GrafTech
EAF
$198M
| $963K | 0.05% |
8,290
-6,503
| -44% | -$816K |
|
369
Guidewire Software
GWRE
$13.2B
| $957K | 0.05% |
+8,492
| New | +$883K |
|
370
Pacific Biosciences
PACB
$419M
| $955K | 0.05% |
+27,318
| New | +$795K |
|
371
Cabot Corp
CBT
$4.26B
| $948K | 0.05% |
+16,644
| New | +$978K |
|
372
Halliburton
HAL
$26.6B
| $946K | 0.05% |
+40,927
| New | +$909K |
|
|
B
373
Barrick Mining
B
$68.3B
| $942K | 0.05% |
+45,529
| New | +$1.03M |
|
|
GMS
374
DELISTED
GMS Inc
GMS
| $939K | 0.05% |
19,514
-4,726
| -19% | -$210K |
|
375
FMC
FMC
$1.37B
| $935K | 0.05% |
8,643
+6,669
| +338% | +$772K |
|
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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.