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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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.97B
| $353K | 0.02% |
7,032
-1,398
| -17% | -$67.4K |
|
677
Cognyte Software
CGNT
$685M
| $353K | 0.02% |
+14,406
| New | +$356K |
|
678
Casella Waste Systems
CWST
$5.82B
| $351K | 0.02% |
+5,527
| New | +$367K |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $351K | 0.02% |
+1,430
| New | +$347K |
|
680
Atara Biotherapeutics
ATRA
$79M
| $349K | 0.02% |
+898
| New | +$320K |
|
681
Berkshire Hathaway Class B
BRK.B
$1.12T
| $348K | 0.02% |
1,251
-17,985
| -93% | -$5.03M |
|
682
Concentrix
CNXC
$1.56B
| $348K | 0.02% |
+2,166
| New | +$333K |
|
683
Community Bank
CBU
$3.51B
| $346K | 0.02% |
+4,574
| New | +$360K |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $344K | 0.02% |
992
+122
| +14% | +$42.2K |
|
685
RBC Bearings
RBC
$17.9B
| $344K | 0.02% |
1,726
+215
| +14% | +$42.5K |
|
|
PCGU
686
DELISTED
PG&E Corporation
PCGU
| $343K | 0.02% |
3,386
-2,460
| -42% | -$261K |
|
687
Amdocs
DOX
$6.02B
| $342K | 0.02% |
+4,418
| New | +$341K |
|
688
News Corp Class A
NWSA
$15.5B
| $342K | 0.02% |
13,260
+2,285
| +21% | +$60.2K |
|
|
YSG
689
Yatsen Holding
YSG
$280M
| $342K | 0.02% |
7,292
-3,026
| -29% | -$156K |
|
690
Curis
CRIS
$9.2M
| $341K | 0.02% |
106
+70
| +194% | +$316K |
|
691
Philips
PHG
$25.9B
| $341K | 0.02% |
+8,306
| New | +$384K |
|
|
NBIS
692
Nebius Group N.V.
NBIS
$57.3B
| $341K | 0.02% |
+4,816
| New | +$316K |
|
693
WSFS Financial
WSFS
$4.21B
| $336K | 0.02% |
7,217
-5,694
| -44% | -$290K |
|
694
Sibanye-Stillwater
SBSW
$6.77B
| $335K | 0.02% |
+20,008
| New | +$371K |
|
695
Leggett & Platt
LEG
$1.43B
| $333K | 0.02% |
+6,431
| New | +$335K |
|
|
JAMF
696
DELISTED
Jamf
JAMF
| $331K | 0.02% |
+9,868
| New | +$336K |
|
697
Roku
ROKU
$21.9B
| $331K | 0.02% |
721
-3,897
| -84% | -$1.38M |
|
698
Wheaton Precious Metals
WPM
$52.4B
| $331K | 0.02% |
+7,507
| New | +$334K |
|
699
McCormick & Company Non-Voting
MKC
$14B
| $330K | 0.02% |
3,741
-5,474
| -59% | -$488K |
|
700
Dr. Reddy's Laboratories
RDY
$10.1B
| $330K | 0.02% |
22,470
+1,165
| +5% | +$16.3K |
|
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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.