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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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$13.3B
| $933K | 0.05% |
15,963
+5,935
| +59% | +$310K |
|
377
Corning
GLW
$137B
| $930K | 0.05% |
22,729
-63,821
| -74% | -$2.78M |
|
378
Walker & Dunlop
WD
$1.78B
| $927K | 0.05% |
+8,880
| New | +$930K |
|
379
Idacorp
IDA
$8.36B
| $926K | 0.05% |
+9,501
| New | +$952K |
|
|
DENN
380
DELISTED
Denny's
DENN
| $920K | 0.05% |
+55,765
| New | +$976K |
|
381
Century Aluminum
CENX
$4.66B
| $918K | 0.05% |
71,216
+57,236
| +409% | +$824K |
|
382
SAP
SAP
$226B
| $907K | 0.05% |
+6,454
| New | +$899K |
|
383
Celanese
CE
$4.96B
| $906K | 0.05% |
+5,975
| New | +$949K |
|
384
GDS Holdings
GDS
$6.69B
| $902K | 0.05% |
+11,491
| New | +$891K |
|
385
OR Royalties Inc
OR
$5.77B
| $900K | 0.05% |
65,702
+46
| +0.1% | +$615 |
|
386
Chemed
CHE
$7.05B
| $897K | 0.05% |
1,890
-851
| -31% | -$409K |
|
387
JB Hunt Transport Services
JBHT
$25.8B
| $894K | 0.05% |
+5,485
| New | +$926K |
|
388
Bunge Global
BG
$20.5B
| $891K | 0.05% |
+11,401
| New | +$962K |
|
389
Citizens Financial Group
CFG
$31.1B
| $881K | 0.05% |
19,209
+14,665
| +323% | +$692K |
|
390
Pfizer
PFE
$145B
| $877K | 0.05% |
22,383
+5,831
| +35% | +$227K |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $876K | 0.05% |
+38,437
| New | +$824K |
|
392
Silgan Holdings
SLGN
$4.47B
| $874K | 0.05% |
21,060
+8,889
| +73% | +$377K |
|
|
CVET
393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $873K | 0.05% |
+32,345
| New | +$905K |
|
394
The RealReal
REAL
$1.53B
| $866K | 0.05% |
+43,846
| New | +$896K |
|
|
WCC
395
WESCO International
WCC
$18.2B
| $862K | 0.05% |
8,384
+2,774
| +49% | +$276K |
|
|
SKX
396
DELISTED
Skechers
SKX
| $841K | 0.05% |
16,877
-64,322
| -79% | -$3.03M |
|
397
Walmart Inc
WMT
$888B
| $839K | 0.05% |
17,841
+11,778
| +194% | +$549K |
|
398
Twist Bioscience
TWST
$6.19B
| $838K | 0.05% |
+6,286
| New | +$731K |
|
399
Western Digital
WDC
$189B
| $837K | 0.05% |
15,558
+3,031
| +24% | +$164K |
|
400
Kemper
KMPR
$1.73B
| $835K | 0.05% |
11,294
-5,313
| -32% | -$410K |
|
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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.