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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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
VF Corp
VFC
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$336M
$5.39M 0.55%
+165,832
New +$5.78M
DIS icon
27
Walt Disney
DIS
$170B
$5.33M 0.54%
+28,864
New +$5.32M
T icon
28
AT&T
T
$162B
$5.23M 0.53%
228,904
+131,632
+135% +$2.91M
DECK icon
29
Deckers Outdoor
DECK
$13.6B
$5.23M 0.53%
94,932
+48,996
+107% +$2.61M
GE icon
30
GE Aerospace
GE
$383B
$5.23M 0.53%
79,867
+77,763
+3,696% +$4.71M
DQ
31
Daqo New Energy
DQ
$930M
$5.07M 0.52%
+67,145
New +$6.16M
BIDU icon
32
Baidu
BIDU
$38.3B
$5.07M 0.52%
+23,289
New +$6.08M
ORLY icon
33
O'Reilly Automotive
ORLY
$73.3B
$5.01M 0.51%
148,245
-50,625
-25% -$1.57M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.5%
19,236
-15,575
-45% -$3.78M
CRWD icon
35
CrowdStrike
CRWD
$206B
$4.89M 0.5%
107,112
+92,756
+646% +$4.91M
C icon
36
Citigroup
C
$224B
$4.82M 0.49%
66,214
+61,257
+1,236% +$4.09M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.48%
10,200
+8,059
+376% +$3.85M
ANGI icon
38
Angi Inc
ANGI
$240M
$4.64M 0.47%
35,684
+19,146
+116% +$2.78M
PNC icon
39
PNC Financial Services
PNC
$100B
$4.53M 0.46%
+25,799
New +$4.26M
IBM icon
40
IBM
IBM
$213B
$4.5M 0.46%
+35,352
New +$4.23M
AVGO icon
41
Broadcom
AVGO
$1.87T
$4.43M 0.45%
+95,450
New +$4.41M
PRU icon
42
Prudential Financial
PRU
$42.7B
$4.43M 0.45%
48,589
+9,086
+23% +$778K
PDD icon
43
Pinduoduo
PDD
$128B
$4.42M 0.45%
+32,984
New +$5.57M
CRM icon
44
Salesforce
CRM
$152B
$4.38M 0.45%
+20,677
New +$4.6M
QCOM icon
45
Qualcomm
QCOM
$159B
$4.3M 0.44%
+32,466
New +$4.68M
CVNA icon
46
Carvana
CVNA
$72.7B
$4.3M 0.44%
81,995
+75,110
+1,091% +$4.14M
TJX icon
47
TJX Companies
TJX
$174B
$4.29M 0.44%
64,783
+10,297
+19% +$689K
FND icon
48
Floor & Decor
FND
$6.08B
$4.13M 0.42%
43,208
+28,700
+198% +$2.79M
TSCO icon
49
Tractor Supply
TSCO
$16.8B
$4.12M 0.42%
116,360
-239,665
-67% -$7.65M
TFC icon
50
Truist Financial
TFC
$63.4B
$4.08M 0.42%
+69,940
New +$3.83M
1
2
3 4 5

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Blueshift Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.

  • Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
  • Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
  • Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
  • Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
  • Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
  • Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.