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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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.87B
| $706K | 0.04% |
3,184
-64
| -2% | -$12.4K |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $704K | 0.04% |
+4,261
| New | +$711K |
|
453
Zscaler
ZS
$26.2B
| $702K | 0.04% |
3,247
-6,090
| -65% | -$1.16M |
|
454
HCA Healthcare
HCA
$88.9B
| $695K | 0.04% |
3,360
-8,010
| -70% | -$1.63M |
|
455
LPL Financial
LPLA
$28.4B
| $691K | 0.04% |
+5,119
| New | +$744K |
|
456
Arcus Biosciences
RCUS
$3.58B
| $689K | 0.04% |
+25,103
| New | +$717K |
|
457
Bank of Montreal
BMO
$127B
| $687K | 0.04% |
+6,703
| New | +$662K |
|
458
Match Group
MTCH
$8.82B
| $687K | 0.04% |
4,260
-6,945
| -62% | -$1.02M |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $684K | 0.04% |
12,448
-2,803
| -18% | -$136K |
|
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $683K | 0.04% |
+15,401
| New | +$660K |
|
461
NCR Voyix
VYX
$1.31B
| $679K | 0.04% |
24,259
+2,091
| +9% | +$57.9K |
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | 0.04% |
+34,567
| New | +$644K |
|
463
ProPetro Holding
PUMP
$1.37B
| $677K | 0.04% |
73,898
+57,851
| +361% | +$600K |
|
464
Loews
L
$23.5B
| $676K | 0.04% |
+12,376
| New | +$693K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $674K | 0.04% |
13,058
+3,345
| +34% | +$176K |
|
466
ICICI Bank
IBN
$109B
| $665K | 0.04% |
+38,911
| New | +$648K |
|
467
Albertsons Companies
ACI
$5.75B
| $664K | 0.04% |
+33,754
| New | +$655K |
|
468
Keysight
KEYS
$58B
| $664K | 0.04% |
4,301
-6,226
| -59% | -$903K |
|
469
Teva Pharmaceuticals
TEVA
$40.6B
| $663K | 0.04% |
+66,936
| New | +$708K |
|
470
PepsiCo
PEP
$189B
| $661K | 0.04% |
4,461
+2,447
| +121% | +$357K |
|
471
UnitedHealth
UNH
$377B
| $661K | 0.04% |
1,651
-7,159
| -81% | -$2.85M |
|
472
Insmed
INSM
$21.8B
| $660K | 0.04% |
+23,183
| New | +$688K |
|
473
Avista
AVA
$3.22B
| $659K | 0.04% |
+15,444
| New | +$708K |
|
474
Sonoco
SON
$5.76B
| $659K | 0.04% |
+9,844
| New | +$654K |
|
475
Corcept Therapeutics
CORT
$11.9B
| $656K | 0.04% |
29,823
+12,641
| +74% | +$281K |
|
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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.