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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 | |
|---|---|---|---|---|---|---|
|
ACH
426
Accendra Health
ACH
$225M
| $766K | 0.04% |
+18,103
| New | +$704K |
|
427
Illinois Tool Works
ITW
$84.9B
| $765K | 0.04% |
3,424
+2,154
| +170% | +$493K |
|
428
Algonquin Power & Utilities
AQN
$4.46B
| $764K | 0.04% |
+51,358
| New | +$809K |
|
429
American Eagle Outfitters
AEO
$3.03B
| $760K | 0.04% |
20,261
-4,527
| -18% | -$157K |
|
430
Lucid Motors
LCID
$3.04B
| $759K | 0.04% |
+2,633
| New | +$578K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $752K | 0.04% |
+25,935
| New | +$805K |
|
432
Akamai
AKAM
$17.9B
| $751K | 0.04% |
+6,437
| New | +$718K |
|
433
Pacira BioSciences
PCRX
$1.09B
| $751K | 0.04% |
12,381
+6,176
| +100% | +$391K |
|
|
GTLS
434
DELISTED
Chart Industries
GTLS
| $747K | 0.04% |
+5,104
| New | +$749K |
|
435
General Motors
GM
$77.5B
| $746K | 0.04% |
12,604
-98,044
| -89% | -$5.76M |
|
436
Fastly Inc
FSLY
$3.9B
| $743K | 0.04% |
12,463
-19,028
| -60% | -$1.08M |
|
437
Beyond Meat
BYND
$327M
| $738K | 0.04% |
+4,684
| New | +$623K |
|
|
WNS
438
DELISTED
WNS Holdings
WNS
| $738K | 0.04% |
9,246
+4,644
| +101% | +$345K |
|
439
Companhia Siderúrgica Nacional
SID
$1.24B
| $736K | 0.04% |
83,868
+52,574
| +168% | +$455K |
|
440
TG Therapeutics
TGTX
$7.46B
| $733K | 0.04% |
+18,900
| New | +$742K |
|
441
VanEck Semiconductor ETF
SMH
$72.3B
| $732K | 0.04% |
+5,580
| New | +$689K |
|
442
Wipro
WIT
$20.3B
| $729K | 0.04% |
+186,728
| New | +$697K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $724K | 0.04% |
9,260
+653
| +8% | +$50.2K |
|
444
AptarGroup
ATR
$8.66B
| $715K | 0.04% |
+5,077
| New | +$748K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $715K | 0.04% |
3,821
-4,015
| -51% | -$738K |
|
|
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $712K | 0.04% |
35,227
+9,723
| +38% | +$199K |
|
447
Snowflake
SNOW
$110B
| $711K | 0.04% |
+2,940
| New | +$684K |
|
448
Molina Healthcare
MOH
$9.99B
| $709K | 0.04% |
+2,800
| New | +$703K |
|
449
Envista
NVST
$4.55B
| $709K | 0.04% |
+16,410
| New | +$712K |
|
450
DexCom
DXCM
$32.8B
| $708K | 0.04% |
6,628
-4,036
| -38% | -$388K |
|
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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.