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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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $557K | 0.03% |
+18,332
| New | +$618K |
|
527
United Bankshares
UBSI
$6.71B
| $554K | 0.03% |
+15,178
| New | +$596K |
|
528
Halozyme
HALO
$9.92B
| $553K | 0.03% |
12,174
+3,836
| +46% | +$170K |
|
529
Lightspeed Commerce
LSPD
$1.32B
| $553K | 0.03% |
6,615
+2,493
| +60% | +$175K |
|
530
Energizer
ENR
$1.54B
| $552K | 0.03% |
12,850
-9,701
| -43% | -$455K |
|
531
Rocket Pharmaceuticals
RCKT
$377M
| $552K | 0.03% |
+12,457
| New | +$541K |
|
532
JFrog
FROG
$10.4B
| $550K | 0.03% |
12,082
+5,593
| +86% | +$252K |
|
|
PENG
533
Penguin Solutions Inc
PENG
$2.92B
| $550K | 0.03% |
+23,088
| New | +$556K |
|
534
FormFactor
FORM
$9.1B
| $549K | 0.03% |
15,056
+8,569
| +132% | +$338K |
|
535
Paylocity
PCTY
$7.69B
| $546K | 0.03% |
+2,862
| New | +$515K |
|
536
Wendy's
WEN
$1.5B
| $546K | 0.03% |
+23,328
| New | +$536K |
|
537
Seres Therapeutics
MCRB
$51.1M
| $542K | 0.03% |
+1,136
| New | +$479K |
|
|
EMBJ
538
Embraer S.A. ADS
EMBJ
$12.8B
| $539K | 0.03% |
35,606
-27,454
| -44% | -$355K |
|
539
Ternium
TX
$10.3B
| $539K | 0.03% |
14,013
-14,382
| -51% | -$549K |
|
540
Federated Hermes
FHI
$4.8B
| $536K | 0.03% |
15,794
-6,338
| -29% | -$202K |
|
541
Moog Inc Class A
MOG.A
$13.1B
| $535K | 0.03% |
6,370
+1,684
| +36% | +$146K |
|
542
Amgen
AMGN
$221B
| $534K | 0.03% |
2,191
+30
| +1% | +$7.38K |
|
543
Vulcan Materials
VMC
$37.1B
| $533K | 0.03% |
3,062
-16,775
| -85% | -$3M |
|
544
Donaldson
DCI
$11.4B
| $532K | 0.03% |
8,381
-14,508
| -63% | -$897K |
|
545
Lumentum
LITE
$66.3B
| $532K | 0.03% |
+6,489
| New | +$546K |
|
546
Humana
HUM
$43.5B
| $531K | 0.03% |
1,200
-4,794
| -80% | -$2.09M |
|
547
Methode Electronics
MEI
$571M
| $529K | 0.03% |
10,757
+321
| +3% | +$15K |
|
548
nCino
NCNO
$2.1B
| $529K | 0.03% |
+8,834
| New | +$557K |
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $524K | 0.03% |
15,417
+8,611
| +127% | +$288K |
|
550
Sarepta Therapeutics
SRPT
$1.73B
| $523K | 0.03% |
+6,730
| New | +$510K |
|
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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.