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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 | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.86B
| $326K | 0.02% |
23,121
-29,521
| -56% | -$413K |
|
702
Scorpio Tankers
STNG
$3.83B
| $323K | 0.02% |
14,661
-3,230
| -18% | -$65.6K |
|
703
BHP
BHP
$222B
| $320K | 0.02% |
4,927
-20,513
| -81% | -$1.36M |
|
704
Pembina Pipeline
PBA
$28.1B
| $320K | 0.02% |
+10,080
| New | +$316K |
|
705
Zoom
ZM
$29.9B
| $319K | 0.02% |
824
-7,422
| -90% | -$2.47M |
|
706
Arch Capital
ACGL
$33.9B
| $318K | 0.02% |
+8,172
| New | +$324K |
|
707
Core Laboratories
CLB
$515M
| $318K | 0.02% |
8,165
-2,786
| -25% | -$99.9K |
|
708
Howard Hughes
HHH
$3.91B
| $318K | 0.02% |
3,421
-144
| -4% | -$14.3K |
|
|
IGMS
709
DELISTED
IGM Biosciences
IGMS
| $318K | 0.02% |
+3,825
| New | +$283K |
|
710
Ambarella
AMBA
$3.61B
| $317K | 0.02% |
+2,974
| New | +$294K |
|
711
Westlake Corp
WLK
$10.3B
| $317K | 0.02% |
3,516
-10,133
| -74% | -$984K |
|
712
Chemours
CC
$2.7B
| $315K | 0.02% |
+9,050
| New | +$300K |
|
713
MarketAxess Holdings
MKTX
$5.71B
| $315K | 0.02% |
680
-232
| -25% | -$110K |
|
|
VEDL
714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $315K | 0.02% |
+22,164
| New | +$311K |
|
|
PPD
715
DELISTED
PPD, Inc. Common Stock
PPD
| $314K | 0.02% |
+6,821
| New | +$308K |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $314K | 0.02% |
12,661
-32,785
| -72% | -$826K |
|
|
SILK
717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $311K | 0.02% |
+6,499
| New | +$331K |
|
718
Commerce Bancshares
CBSH
$8.62B
| $309K | 0.02% |
5,284
-468
| -8% | -$28.2K |
|
|
AAMI
719
Acadian Asset Management
AAMI
$3.28B
| $309K | 0.02% |
+13,176
| New | +$300K |
|
|
KC
720
Kingsoft Cloud Holdings
KC
$3.92B
| $307K | 0.02% |
+9,046
| New | +$362K |
|
721
MaxLinear
MXL
$6.6B
| $307K | 0.02% |
+7,216
| New | +$269K |
|
722
FIVE9
FIVN
$2.28B
| $306K | 0.02% |
1,671
-4,469
| -73% | -$770K |
|
|
BECN
723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | 0.02% |
5,748
-1,911
| -25% | -$107K |
|
724
National Grid
NGG
$80.9B
| $305K | 0.02% |
5,399
-886
| -14% | -$50.4K |
|
725
Rackspace Technology
RXT
$1.31B
| $305K | 0.02% |
+15,528
| New | +$344K |
|
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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.