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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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$10.8B
| $835K | 0.05% |
13,676
+3,846
| +39% | +$234K |
|
402
Snap-on
SNA
$21.6B
| $834K | 0.05% |
3,734
+591
| +19% | +$141K |
|
|
FISV
403
Fiserv Inc
FISV
$29.7B
| $832K | 0.05% |
7,782
-2,295
| -23% | -$267K |
|
404
Usana Health Sciences
USNA
$421M
| $828K | 0.05% |
+8,082
| New | +$811K |
|
405
Commercial Metals
CMC
$8.03B
| $820K | 0.04% |
+26,693
| New | +$827K |
|
406
Dolby
DLB
$5.73B
| $815K | 0.04% |
+8,289
| New | +$819K |
|
407
First Horizon
FHN
$12.4B
| $807K | 0.04% |
+46,676
| New | +$847K |
|
408
Levi Strauss
LEVI
$9.43B
| $807K | 0.04% |
+29,123
| New | +$801K |
|
409
Pentair
PNR
$10.9B
| $807K | 0.04% |
11,964
+4,993
| +72% | +$330K |
|
410
Novavax
NVAX
$1.26B
| $806K | 0.04% |
3,796
-269
| -7% | -$49.3K |
|
411
Compañía de Minas Buenaventura
BVN
$8.19B
| $805K | 0.04% |
88,923
-24,455
| -22% | -$256K |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $803K | 0.04% |
34,288
+18,952
| +124% | +$498K |
|
413
Assured Guaranty
AGO
$3.67B
| $791K | 0.04% |
+16,658
| New | +$782K |
|
414
Liberty Energy
LBRT
$3.23B
| $789K | 0.04% |
+55,734
| New | +$752K |
|
415
Box
BOX
$4.4B
| $787K | 0.04% |
30,796
-11,771
| -28% | -$274K |
|
416
Lamb Weston
LW
$7.31B
| $783K | 0.04% |
+9,709
| New | +$778K |
|
417
Jabil
JBL
$35.6B
| $782K | 0.04% |
+13,451
| New | +$740K |
|
418
Funko
FNKO
$322M
| $781K | 0.04% |
36,696
+16,394
| +81% | +$373K |
|
419
Liberty Global Class C
LBTYK
$3.6B
| $780K | 0.04% |
+28,847
| New | +$778K |
|
420
Red Robin
RRGB
$149M
| $780K | 0.04% |
+23,547
| New | +$803K |
|
421
Edgewell Personal Care
EPC
$1.31B
| $779K | 0.04% |
17,734
+444
| +3% | +$18.8K |
|
422
Abercrombie & Fitch
ANF
$4.9B
| $778K | 0.04% |
+16,759
| New | +$675K |
|
|
TWOU
423
DELISTED
2U Inc
TWOU
| $778K | 0.04% |
+622
| New | +$718K |
|
424
CBRE Group
CBRE
$43.7B
| $774K | 0.04% |
+9,033
| New | +$771K |
|
425
Banco Bradesco
BBD
$37.9B
| $772K | 0.04% |
165,539
-189,336
| -53% | -$823K |
|
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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.