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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 | |
|---|---|---|---|---|---|---|
726
Green Brick Partners
GRBK
$3.1B
| $303K | 0.02% |
+13,315
| New | +$319K |
|
727
Primoris Services
PRIM
$4.93B
| $303K | 0.02% |
10,311
-3,142
| -23% | -$101K |
|
728
Replimune Group
REPL
$1B
| $302K | 0.02% |
+7,868
| New | +$269K |
|
729
Cannae Holdings
CNNE
$660M
| $299K | 0.02% |
8,818
-7,782
| -47% | -$290K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299K | 0.02% |
3,189
-6,747
| -68% | -$621K |
|
731
Protolabs
PRLB
$2.11B
| $298K | 0.02% |
3,245
-2,732
| -46% | -$269K |
|
732
Williams-Sonoma
WSM
$29.3B
| $298K | 0.02% |
+3,732
| New | +$318K |
|
733
Ashland
ASH
$3.31B
| $297K | 0.02% |
3,392
-2,022
| -37% | -$182K |
|
734
Kaiser Aluminum
KALU
$2.85B
| $297K | 0.02% |
+2,403
| New | +$300K |
|
735
Relay Therapeutics
RLAY
$4.26B
| $297K | 0.02% |
+8,120
| New | +$268K |
|
|
SGI
736
Somnigroup International
SGI
$14.7B
| $295K | 0.02% |
7,515
-45,371
| -86% | -$1.74M |
|
|
XLRN
737
DELISTED
Acceleron Pharma
XLRN
| $292K | 0.02% |
+2,329
| New | +$294K |
|
738
Banco Santander Chile
BSAC
$16.4B
| $291K | 0.02% |
14,660
-6,424
| -30% | -$144K |
|
739
Hamilton Lane
HLNE
$5.61B
| $288K | 0.02% |
+3,159
| New | +$286K |
|
|
OLO
740
DELISTED
Olo Inc
OLO
| $288K | 0.02% |
7,706
-22,163
| -74% | -$704K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $285K | 0.02% |
+1,784
| New | +$285K |
|
742
Alcon
ALC
$34.6B
| $284K | 0.02% |
+4,047
| New | +$288K |
|
743
Procore
PCOR
$8.49B
| $283K | 0.02% |
+2,980
| New | +$261K |
|
744
MKS Inc
MKSI
$21.7B
| $282K | 0.02% |
+1,586
| New | +$288K |
|
745
Forward Air
FWRD
$484M
| $281K | 0.02% |
+3,135
| New | +$289K |
|
746
Natera
NTRA
$39.4B
| $281K | 0.02% |
+2,472
| New | +$253K |
|
|
ARNC
747
DELISTED
Arconic Corporation
ARNC
| $280K | 0.02% |
7,869
-9,932
| -56% | -$328K |
|
748
The Honest Company
HNST
$428M
| $279K | 0.02% |
+17,253
| New | +$289K |
|
749
IQVIA
IQV
$37.6B
| $279K | 0.02% |
1,150
-3,963
| -78% | -$915K |
|
750
Certara
CERT
$1.21B
| $278K | 0.02% |
+9,823
| New | +$273K |
|
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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.