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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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$3.97B
| $485K | 0.03% |
+6,084
| New | +$468K |
|
|
SWTX
577
DELISTED
SpringWorks Therapeutics
SWTX
| $485K | 0.03% |
+5,882
| New | +$447K |
|
578
Fortuna Silver Mines
FSM
$2.94B
| $480K | 0.03% |
86,482
+63,120
| +270% | +$418K |
|
|
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $479K | 0.03% |
74,903
+44,171
| +144% | +$226K |
|
580
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $478K | 0.03% |
17,728
+3,312
| +23% | +$86.1K |
|
581
Leidos
LDOS
$16.3B
| $475K | 0.03% |
+4,701
| New | +$483K |
|
|
FLG
582
Flagstar Bank National Association
FLG
$5.96B
| $472K | 0.03% |
14,279
+2,806
| +24% | +$100K |
|
583
Simmons First National
SFNC
$3.5B
| $470K | 0.03% |
+16,014
| New | +$478K |
|
584
Webster Financial
WBS
$12.8B
| $466K | 0.03% |
8,739
+4,553
| +109% | +$252K |
|
585
Calix
CALX
$2.41B
| $461K | 0.03% |
+9,712
| New | +$427K |
|
|
AXON
586
Axon Enterprise
AXON
$48.8B
| $460K | 0.03% |
2,602
-3,807
| -59% | -$560K |
|
587
Brixmor Property Group
BRX
$9.55B
| $460K | 0.03% |
+20,087
| New | +$448K |
|
588
MSCI
MSCI
$41.8B
| $460K | 0.03% |
863
-2,800
| -76% | -$1.33M |
|
|
SNCY
589
DELISTED
Sun Country Airlines
SNCY
| $458K | 0.03% |
+12,388
| New | +$481K |
|
590
Southern Company
SO
$107B
| $457K | 0.03% |
+7,547
| New | +$483K |
|
591
Belden
BDC
$5B
| $455K | 0.02% |
8,997
+167
| +2% | +$8.16K |
|
592
Novanta
NOVT
$5.67B
| $455K | 0.02% |
+3,380
| New | +$455K |
|
593
AerCap
AER
$24.7B
| $452K | 0.02% |
8,828
-15,871
| -64% | -$916K |
|
|
UCTT
594
Ultra Clean Holdings
UCTT
$3.72B
| $452K | 0.02% |
+8,412
| New | +$450K |
|
595
Vanguard Communication Services ETF
VOX
$5.81B
| $452K | 0.02% |
3,146
-145
| -4% | -$20K |
|
596
Clarivate
CLVT
$1.25B
| $449K | 0.02% |
+16,301
| New | +$448K |
|
597
Talos Energy
TALO
$2.41B
| $448K | 0.02% |
28,644
+5,809
| +25% | +$80.3K |
|
598
Brady Corp
BRC
$4.63B
| $447K | 0.02% |
+7,976
| New | +$449K |
|
599
Legend Biotech
LEGN
$3.76B
| $446K | 0.02% |
+10,871
| New | +$369K |
|
600
Perion Network
PERI
$380M
| $445K | 0.02% |
+20,759
| New | +$351K |
|
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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.