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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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.27B
| $415K | 0.02% |
30,517
+12,930
| +74% | +$186K |
|
627
Gibraltar Industries
ROCK
$1.37B
| $413K | 0.02% |
+5,408
| New | +$447K |
|
628
Raymond James Financial
RJF
$34.1B
| $410K | 0.02% |
+4,731
| New | +$412K |
|
629
National Fuel Gas
NFG
$7.87B
| $408K | 0.02% |
7,814
+169
| +2% | +$8.77K |
|
630
Glacier Bancorp
GBCI
$6.57B
| $406K | 0.02% |
+7,370
| New | +$431K |
|
631
Nice
NICE
$6.05B
| $405K | 0.02% |
1,637
+283
| +21% | +$65.2K |
|
632
Citi Trends
CTRN
$582M
| $404K | 0.02% |
+4,642
| New | +$427K |
|
633
Genesco
GCO
$435M
| $404K | 0.02% |
+6,339
| New | +$344K |
|
634
Genuine Parts
GPC
$17.7B
| $403K | 0.02% |
3,190
-4,153
| -57% | -$523K |
|
635
Columbia Banking Systems
COLB
$8.91B
| $401K | 0.02% |
+10,403
| New | +$442K |
|
636
CGI
GIB
$15.1B
| $401K | 0.02% |
+4,429
| New | +$393K |
|
637
Eldorado Gold
EGO
$8.37B
| $396K | 0.02% |
39,749
-26,702
| -40% | -$297K |
|
638
TTM Technologies
TTMI
$12.6B
| $396K | 0.02% |
+27,666
| New | +$413K |
|
639
Array Technologies
ARRY
$873M
| $395K | 0.02% |
+25,327
| New | +$534K |
|
|
OTLY
640
Oatly Group
OTLY
$468M
| $395K | 0.02% |
+808
| New | +$401K |
|
|
CMBT
641
CMB.TECH NV
CMBT
$4.72B
| $395K | 0.02% |
+42,394
| New | +$387K |
|
|
MORF
642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | 0.02% |
+6,891
| New | +$379K |
|
643
Dycom Industries
DY
$12.5B
| $392K | 0.02% |
+5,266
| New | +$454K |
|
644
Lincoln Electric
LECO
$14.6B
| $391K | 0.02% |
+2,970
| New | +$380K |
|
645
Arcosa
ACA
$7.14B
| $390K | 0.02% |
+6,635
| New | +$410K |
|
646
Alector
ALEC
$168M
| $389K | 0.02% |
+18,675
| New | +$352K |
|
647
Enova International
ENVA
$6.44B
| $389K | 0.02% |
+11,360
| New | +$400K |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $387K | 0.02% |
5,799
+2,908
| +101% | +$194K |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $386K | 0.02% |
+11,604
| New | +$425K |
|
650
Nordson
NDSN
$16.9B
| $385K | 0.02% |
+1,752
| New | +$371K |
|
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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.