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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $8.73M | 0.48% |
183,084
+151,038
| +471% | +$7.42M |
|
52
RTX Corp
RTX
$290B
| $8.58M | 0.47% |
100,601
+73,571
| +272% | +$6.19M |
|
53
Elanco Animal Health
ELAN
$13.2B
| $8.55M | 0.47% |
+246,372
| New | +$8.13M |
|
54
Kroger
KR
$35.4B
| $8.31M | 0.45% |
+216,912
| New | +$8.16M |
|
55
Five Below
FIVE
$12B
| $8.31M | 0.45% |
42,990
+29,948
| +230% | +$5.72M |
|
56
Newmont
NEM
$98.7B
| $8.2M | 0.45% |
+129,384
| New | +$8.67M |
|
57
JPMorgan Chase
JPM
$935B
| $8.19M | 0.45% |
52,638
-23,800
| -31% | -$3.74M |
|
58
Zimmer Biomet
ZBH
$18.2B
| $8.1M | 0.44% |
+51,883
| New | +$8.4M |
|
59
NextEra Energy
NEE
$181B
| $8.02M | 0.44% |
109,450
+33,868
| +45% | +$2.54M |
|
60
Paycom
PAYC
$7.64B
| $7.96M | 0.44% |
+21,898
| New | +$7.76M |
|
61
Constellation Brands
STZ
$22.2B
| $7.95M | 0.43% |
+33,971
| New | +$7.98M |
|
62
Macy's
M
$6.53B
| $7.94M | 0.43% |
418,749
+206,915
| +98% | +$3.67M |
|
63
Hartford Financial Services
HIG
$38.9B
| $7.8M | 0.43% |
125,795
+99,546
| +379% | +$6.52M |
|
64
Vail Resorts
MTN
$5.32B
| $7.75M | 0.42% |
24,494
+16,275
| +198% | +$5.19M |
|
65
Target
TGT
$65.6B
| $7.69M | 0.42% |
+31,819
| New | +$6.97M |
|
66
Air Products & Chemicals
APD
$65.7B
| $7.47M | 0.41% |
25,968
+21,224
| +447% | +$6.23M |
|
67
Veeva Systems
VEEV
$33.1B
| $7.3M | 0.4% |
+23,462
| New | +$6.54M |
|
68
Corteva
CTVA
$52.6B
| $7.29M | 0.4% |
+164,452
| New | +$7.6M |
|
69
Workday
WDAY
$39.6B
| $7.16M | 0.39% |
29,990
+25,274
| +536% | +$6.08M |
|
70
Zillow
Z
$7.79B
| $7M | 0.38% |
57,241
+33,346
| +140% | +$4.06M |
|
71
TransDigm Group
TDG
$70.2B
| $6.95M | 0.38% |
10,736
+3,970
| +59% | +$2.49M |
|
72
Moderna
MRNA
$21.8B
| $6.92M | 0.38% |
+29,432
| New | +$5.26M |
|
73
Crocs
CROX
$6.36B
| $6.84M | 0.37% |
58,730
+39,739
| +209% | +$3.91M |
|
74
BP
BP
$116B
| $6.7M | 0.37% |
+253,711
| New | +$6.65M |
|
75
Cleveland-Cliffs
CLF
$6.57B
| $6.64M | 0.36% |
+307,945
| New | +$6.07M |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
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.