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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 | |
|---|---|---|---|---|---|---|
651
Evolent Health
EVH
$353M
| $384K | 0.02% |
+18,184
| New | +$364K |
|
652
AB InBev
BUD
$167B
| $383K | 0.02% |
5,322
-3,681
| -41% | -$268K |
|
653
Northern Trust
NTRS
$33.3B
| $383K | 0.02% |
3,314
+398
| +14% | +$45.6K |
|
654
QuidelOrtho
QDEL
$1.21B
| $383K | 0.02% |
+2,993
| New | +$352K |
|
655
Cognex
CGNX
$11.9B
| $381K | 0.02% |
+4,529
| New | +$366K |
|
|
KRTX
656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $381K | 0.02% |
+3,339
| New | +$390K |
|
657
Franklin Electric
FELE
$4.73B
| $378K | 0.02% |
+4,683
| New | +$384K |
|
658
Citigroup
C
$224B
| $377K | 0.02% |
5,322
-60,892
| -92% | -$4.51M |
|
659
Cars.com
CARS
$676M
| $375K | 0.02% |
26,195
+1,825
| +7% | +$25.3K |
|
660
Eli Lilly
LLY
$995B
| $374K | 0.02% |
1,628
-15,159
| -90% | -$3.05M |
|
661
Sanmina
SANM
$10.4B
| $372K | 0.02% |
+9,541
| New | +$393K |
|
|
SGMO
662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $364K | 0.02% |
+30,400
| New | +$344K |
|
|
CANO
663
DELISTED
Cano Health, Inc.
CANO
| $363K | 0.02% |
300
+42
| +16% | +$56.6K |
|
664
Plug Power
PLUG
$3.01B
| $362K | 0.02% |
10,575
-47,999
| -82% | -$1.39M |
|
665
LiveRamp
RAMP
$2.3B
| $362K | 0.02% |
+7,735
| New | +$372K |
|
|
CS
666
DELISTED
Credit Suisse Group
CS
| $361K | 0.02% |
+34,451
| New | +$366K |
|
667
Infosys
INFY
$49.6B
| $359K | 0.02% |
+16,934
| New | +$324K |
|
668
nVent Electric
NVT
$25.8B
| $359K | 0.02% |
11,493
-12,910
| -53% | -$398K |
|
669
Ultragenyx Pharmaceutical
RARE
$2.46B
| $359K | 0.02% |
+3,767
| New | +$392K |
|
670
Fulton Financial
FULT
$4.72B
| $358K | 0.02% |
+22,674
| New | +$386K |
|
671
Simpson Manufacturing
SSD
$7.91B
| $358K | 0.02% |
+3,240
| New | +$358K |
|
672
Jacobs Solutions
J
$16.4B
| $355K | 0.02% |
+3,218
| New | +$364K |
|
673
Sabre
SABR
$838M
| $355K | 0.02% |
+28,456
| New | +$400K |
|
|
FIRY
674
Firy Inc
FIRY
$144M
| $355K | 0.02% |
818
-2,732
| -77% | -$976K |
|
675
Virtus Investment Partners
VRTS
$1.13B
| $354K | 0.02% |
1,275
+250
| +24% | +$67.6K |
|
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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.