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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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.5B
| $255K | 0.01% |
5,185
-26,886
| -84% | -$1.36M |
|
|
MSP
777
DELISTED
Datto Holding Corp.
MSP
| $255K | 0.01% |
9,148
-4,135
| -31% | -$106K |
|
778
Domo
DOMO
$181M
| $251K | 0.01% |
+3,104
| New | +$203K |
|
779
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $250K | 0.01% |
+3,384
| New | +$237K |
|
780
Graham Holdings Company
GHC
$5.13B
| $247K | 0.01% |
+389
| New | +$251K |
|
781
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $246K | 0.01% |
+7,251
| New | +$236K |
|
782
Kontoor Brands
KTB
$4.61B
| $246K | 0.01% |
+4,365
| New | +$268K |
|
783
Arvinas
ARVN
$581M
| $245K | 0.01% |
+3,179
| New | +$221K |
|
784
Sutro Biopharma
STRO
$425M
| $245K | 0.01% |
+1,319
| New | +$258K |
|
785
Illumina
ILMN
$30.7B
| $243K | 0.01% |
528
-2,319
| -81% | -$934K |
|
786
Independent Bank
INDB
$4.08B
| $243K | 0.01% |
+3,223
| New | +$259K |
|
787
Inogen
INGN
$187M
| $243K | 0.01% |
+3,731
| New | +$236K |
|
788
SEI Investments
SEIC
$12.6B
| $243K | 0.01% |
+3,914
| New | +$244K |
|
789
Deutsche Bank
DB
$70.4B
| $241K | 0.01% |
18,418
-23,794
| -56% | -$323K |
|
790
United Airlines
UAL
$43B
| $240K | 0.01% |
+4,595
| New | +$255K |
|
791
Valley National Bancorp
VLY
$8.23B
| $238K | 0.01% |
+17,707
| New | +$247K |
|
792
Impinj
PI
$5.12B
| $237K | 0.01% |
+4,593
| New | +$236K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | 0.01% |
+3,210
| New | +$243K |
|
794
Ardelyx
ARDX
$1.24B
| $236K | 0.01% |
+31,096
| New | +$230K |
|
795
HUB Group
HUBG
$2.92B
| $235K | 0.01% |
+7,126
| New | +$243K |
|
796
SolarEdge
SEDG
$2.97B
| $235K | 0.01% |
+851
| New | +$214K |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $235K | 0.01% |
13,950
-2,146
| -13% | -$38K |
|
798
Carnival Corporation Ltd
CCL
$40.5B
| $234K | 0.01% |
+8,878
| New | +$249K |
|
799
Maravai LifeSciences
MRVI
$948M
| $233K | 0.01% |
+5,572
| New | +$216K |
|
800
Patrick Industries
PATK
$2.88B
| $233K | 0.01% |
4,778
-2,110
| -31% | -$121K |
|
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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.