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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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$2.54B
| $442K | 0.02% |
47,360
-4,540
| -9% | -$41.2K |
|
|
ONC
602
BeOne Medicines Ltd
ONC
$34.3B
| $442K | 0.02% |
+1,289
| New | +$427K |
|
603
Regenxbio
RGNX
$675M
| $441K | 0.02% |
+11,342
| New | +$406K |
|
604
PureCycle Technologies
PCT
$1.38B
| $440K | 0.02% |
+18,592
| New | +$400K |
|
605
Purple Innovation
PRPL
$41M
| $440K | 0.02% |
+667
| New | +$512K |
|
606
Crane NXT
CXT
$3.09B
| $439K | 0.02% |
13,693
-9,889
| -42% | -$323K |
|
607
Elevance Health
ELV
$84.6B
| $438K | 0.02% |
1,148
-3,890
| -77% | -$1.49M |
|
608
Mercury Insurance
MCY
$6.01B
| $438K | 0.02% |
+6,742
| New | +$427K |
|
609
Rogers Communications
RCI
$18.2B
| $437K | 0.02% |
+8,220
| New | +$415K |
|
610
MongoDB
MDB
$30.2B
| $436K | 0.02% |
1,206
-2,999
| -71% | -$927K |
|
611
Intuitive Surgical
ISRG
$132B
| $432K | 0.02% |
+1,410
| New | +$396K |
|
612
Intellia Therapeutics
NTLA
$1.55B
| $432K | 0.02% |
+2,668
| New | +$208K |
|
613
NorthWestern Energy
NWE
$4.23B
| $429K | 0.02% |
+7,131
| New | +$464K |
|
614
WEC Energy
WEC
$35.2B
| $429K | 0.02% |
4,819
-9,626
| -67% | -$907K |
|
615
Virtu Financial
VIRT
$5.21B
| $427K | 0.02% |
+15,458
| New | +$460K |
|
616
Malibu Boats
MBUU
$578M
| $425K | 0.02% |
5,798
-1,050
| -15% | -$83.6K |
|
617
America Movil
AMX
$72.3B
| $423K | 0.02% |
28,215
-22,769
| -45% | -$339K |
|
618
Wynn Resorts
WYNN
$10.8B
| $423K | 0.02% |
+3,455
| New | +$440K |
|
619
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $423K | 0.02% |
11,524
-11,669
| -50% | -$427K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $423K | 0.02% |
+1,355
| New | +$416K |
|
621
TD Synnex
SNX
$20.9B
| $421K | 0.02% |
+3,461
| New | +$426K |
|
622
Grupo Cibest SA
CIB
$21.8B
| $420K | 0.02% |
14,577
-13
| -0.1% | -$401 |
|
|
AIMC
623
DELISTED
Altra Industrial Motion Corp
AIMC
| $419K | 0.02% |
6,450
+721
| +13% | +$45.9K |
|
|
HYRE
624
DELISTED
HyreCar Inc. Common Stock
HYRE
| $419K | 0.02% |
+20,020
| New | +$308K |
|
|
XIFR
625
XPLR Infrastructure LP
XIFR
$1.1B
| $418K | 0.02% |
+5,480
| New | +$392K |
|
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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.