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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 | |
|---|---|---|---|---|---|---|
501
Haemonetics
HAE
$3.83B
| $617K | 0.03% |
+9,264
| New | +$656K |
|
|
DCPH
502
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $615K | 0.03% |
16,798
+11,289
| +205% | +$437K |
|
503
Trex
TREX
$5.18B
| $614K | 0.03% |
6,011
-16,135
| -73% | -$1.63M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $613K | 0.03% |
3,884
-2,607
| -40% | -$387K |
|
505
Cheniere Energy
LNG
$53.7B
| $611K | 0.03% |
+7,045
| New | +$573K |
|
506
Terex
TEX
$7.61B
| $610K | 0.03% |
+12,818
| New | +$623K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $607K | 0.03% |
+31,362
| New | +$570K |
|
508
Omnicom Group
OMC
$22.3B
| $606K | 0.03% |
+7,571
| New | +$615K |
|
509
Integra LifeSciences
IART
$1.36B
| $601K | 0.03% |
+8,803
| New | +$623K |
|
510
Azenta
AZTA
$1.45B
| $598K | 0.03% |
+6,277
| New | +$609K |
|
511
Brookfield
BN
$109B
| $597K | 0.03% |
21,743
-3,732
| -15% | -$95.6K |
|
512
AXIS Capital
AXS
$7.58B
| $593K | 0.03% |
+12,093
| New | +$642K |
|
513
Middleby
MIDD
$6.11B
| $593K | 0.03% |
+3,424
| New | +$584K |
|
514
Fluor
FLR
$7.04B
| $582K | 0.03% |
32,896
-862
| -3% | -$17.8K |
|
515
Northwest Natural Holdings
NWN
$2.07B
| $582K | 0.03% |
11,079
-2,627
| -19% | -$142K |
|
516
Telephone and Data Systems
TDS
$4.03B
| $580K | 0.03% |
+25,590
| New | +$624K |
|
517
LendingTree
TREE
$474M
| $578K | 0.03% |
+2,726
| New | +$573K |
|
|
MODN
518
DELISTED
MODEL N, INC.
MODN
| $578K | 0.03% |
+16,869
| New | +$619K |
|
|
RDFN
519
DELISTED
Redfin
RDFN
| $576K | 0.03% |
9,090
-18,451
| -67% | -$1.13M |
|
520
Everest Group
EG
$14.3B
| $570K | 0.03% |
+2,263
| New | +$589K |
|
521
Prestige Consumer Healthcare
PBH
$2.5B
| $570K | 0.03% |
10,938
-2,977
| -21% | -$143K |
|
522
Mercado Libre
MELI
$97B
| $569K | 0.03% |
365
-243
| -40% | -$357K |
|
|
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | 0.03% |
+15,515
| New | +$539K |
|
524
TechnipFMC
FTI
$27.2B
| $563K | 0.03% |
62,209
-53,006
| -46% | -$448K |
|
525
Baidu
BIDU
$37.9B
| $558K | 0.03% |
2,739
-20,550
| -88% | -$4.11M |
|
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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.