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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 | |
|---|---|---|---|---|---|---|
|
ORPH
551
DELISTED
Orphazyme A/S
ORPH
| $523K | 0.03% |
+71,177
| New | +$574K |
|
552
Moelis & Co
MC
$5.14B
| $520K | 0.03% |
+9,145
| New | +$497K |
|
|
TRTN
553
DELISTED
Triton International Limited
TRTN
| $519K | 0.03% |
9,925
-12,464
| -56% | -$660K |
|
554
Signet Jewelers
SIG
$3.75B
| $518K | 0.03% |
6,416
-11,808
| -65% | -$764K |
|
|
PPBI
555
DELISTED
Pacific Premier Bancorp
PPBI
| $517K | 0.03% |
+12,216
| New | +$542K |
|
556
Duke Energy
DUK
$96.2B
| $511K | 0.03% |
5,177
-5,868
| -53% | -$590K |
|
557
Albemarle
ALB
$14B
| $510K | 0.03% |
3,027
-37,556
| -93% | -$6.06M |
|
558
Eastern Bankshares
EBC
$5.31B
| $508K | 0.03% |
+24,702
| New | +$524K |
|
559
Cathay General Bancorp
CATY
$4.29B
| $506K | 0.03% |
+12,851
| New | +$529K |
|
560
Coinbase
COIN
$39.5B
| $505K | 0.03% |
+1,992
| New | +$517K |
|
561
RenaissanceRe
RNR
$13.4B
| $503K | 0.03% |
+3,378
| New | +$537K |
|
562
Installed Building Products
IBP
$6.51B
| $500K | 0.03% |
4,088
-727
| -15% | -$88.7K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.03% |
+12,372
| New | +$492K |
|
564
AstraZeneca
AZN
$250B
| $499K | 0.03% |
+4,168
| New | +$457K |
|
565
Maximus
MMS
$3.32B
| $499K | 0.03% |
+5,677
| New | +$520K |
|
566
Acuity Brands
AYI
$10.7B
| $496K | 0.03% |
+2,654
| New | +$482K |
|
567
CSX Corp
CSX
$94.7B
| $495K | 0.03% |
+15,432
| New | +$509K |
|
568
The Greenbrier Companies
GBX
$1.54B
| $494K | 0.03% |
+11,346
| New | +$524K |
|
569
Old National Bancorp
ONB
$10.3B
| $493K | 0.03% |
+28,014
| New | +$530K |
|
570
Universal Display
OLED
$3.95B
| $492K | 0.03% |
+2,215
| New | +$485K |
|
571
NMI Holdings
NMIH
$3.38B
| $489K | 0.03% |
21,767
-4,481
| -17% | -$107K |
|
572
Semtech
SMTC
$11.3B
| $488K | 0.03% |
+7,087
| New | +$469K |
|
573
United Therapeutics
UTHR
$22B
| $488K | 0.03% |
+2,722
| New | +$518K |
|
574
Voya Financial
VOYA
$9.08B
| $488K | 0.03% |
+7,933
| New | +$521K |
|
575
Sphere Entertainment
SPHR
$5.77B
| $487K | 0.03% |
+5,805
| New | +$514K |
|
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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.