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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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.65% |
224,740
+192,106
| +589% | +$10.3M |
|
27
Ametek
AME
$53.9B
| $11.8M | 0.65% |
88,491
+78,172
| +758% | +$10.5M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.8M | 0.65% |
27,540
+26,260
| +2,052% | +$11M |
|
29
Tyler Technologies
TYL
$13.7B
| $11.6M | 0.63% |
+25,629
| New | +$10.9M |
|
30
NVIDIA
NVDA
$4.6T
| $11.4M | 0.62% |
+569,000
| New | +$9.12M |
|
31
Fidelity National Information Services
FIS
$24.2B
| $11.3M | 0.62% |
79,800
+78,229
| +4,980% | +$11.6M |
|
32
ServiceNow
NOW
$120B
| $11.3M | 0.62% |
102,520
+85,515
| +503% | +$8.67M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $11M | 0.6% |
115,243
+110,820
| +2,506% | +$10.5M |
|
34
Trane Technologies
TT
$98.8B
| $11M | 0.6% |
+59,669
| New | +$10.6M |
|
35
Tapestry
TPR
$30.3B
| $10.9M | 0.6% |
+251,057
| New | +$11.2M |
|
36
RH
RH
$3.33B
| $10.8M | 0.59% |
15,938
+10,701
| +204% | +$6.95M |
|
37
Chevron
CVX
$382B
| $10.8M | 0.59% |
103,193
+45,706
| +80% | +$4.82M |
|
38
United Parcel Service
UPS
$88.9B
| $10.5M | 0.57% |
50,423
+43,960
| +680% | +$8.8M |
|
39
M&T Bank
MTB
$36.3B
| $10.4M | 0.57% |
71,323
+59,440
| +500% | +$9.29M |
|
40
Ameren
AEE
$30.4B
| $10.3M | 0.57% |
129,134
+115,767
| +866% | +$9.69M |
|
41
eBay
EBAY
$51.2B
| $10.3M | 0.56% |
146,727
+27,373
| +23% | +$1.72M |
|
42
VICI Properties
VICI
$29.9B
| $10.1M | 0.55% |
326,291
+278,976
| +590% | +$8.65M |
|
43
DuPont de Nemours
DD
$18.6B
| $9.68M | 0.53% |
99,575
+81,056
| +438% | +$8.14M |
|
44
CarMax
KMX
$8.39B
| $9.6M | 0.53% |
74,356
+45,481
| +158% | +$5.62M |
|
45
Shopify
SHOP
$168B
| $9.54M | 0.52% |
65,310
+50,200
| +332% | +$6.19M |
|
46
Ecolab
ECL
$79.8B
| $9.44M | 0.52% |
+45,847
| New | +$9.96M |
|
47
Dollar Tree
DLTR
$24.8B
| $9.26M | 0.51% |
+93,085
| New | +$10.1M |
|
48
Capri Holdings
CPRI
$1.82B
| $9.17M | 0.5% |
160,305
+127,454
| +388% | +$6.93M |
|
49
Norfolk Southern
NSC
$75.4B
| $8.91M | 0.49% |
33,569
+24,983
| +291% | +$6.9M |
|
50
Lennar Class A
LEN
$20.4B
| $8.83M | 0.48% |
+91,849
| New | +$8.87M |
|
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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.