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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 | |
|---|---|---|---|---|---|---|
801
Quince Therapeutics
QNCX
$26.8M
| $233K | 0.01% |
+22
| New | +$184K |
|
802
Analog Devices
ADI
$185B
| $231K | 0.01% |
1,342
-7,703
| -85% | -$1.23M |
|
803
Alset
AEI
$42.4M
| $231K | 0.01% |
+2,031
| New | +$285K |
|
804
Freshpet
FRPT
$3.07B
| $231K | 0.01% |
1,415
-2,686
| -65% | -$458K |
|
805
NOV
NOV
$7.13B
| $231K | 0.01% |
15,070
-46,531
| -76% | -$724K |
|
806
Fate Therapeutics
FATE
$300M
| $230K | 0.01% |
2,650
-2,050
| -44% | -$165K |
|
807
MakeMyTrip
MMYT
$5.95B
| $230K | 0.01% |
+7,653
| New | +$213K |
|
808
Utz Brands
UTZ
$1.25B
| $230K | 0.01% |
+10,536
| New | +$263K |
|
809
Woodward
WWD
$22.1B
| $230K | 0.01% |
1,873
-644
| -26% | -$79.3K |
|
810
KBR
KBR
$4.77B
| $229K | 0.01% |
5,995
-26,508
| -82% | -$1.05M |
|
811
CDW
CDW
$19.7B
| $228K | 0.01% |
+1,304
| New | +$225K |
|
|
GTM
812
ZoomInfo Technologies
GTM
$1.07B
| $228K | 0.01% |
4,364
-11,296
| -72% | -$531K |
|
813
ACI Worldwide
ACIW
$5.82B
| $227K | 0.01% |
+6,125
| New | +$240K |
|
814
Incyte
INCY
$24.4B
| $227K | 0.01% |
2,700
-5,746
| -68% | -$479K |
|
815
Jazz Pharmaceuticals
JAZZ
$16.4B
| $227K | 0.01% |
1,280
-5,047
| -80% | -$874K |
|
816
Medpace
MEDP
$16.1B
| $227K | 0.01% |
1,288
-76
| -6% | -$13.1K |
|
817
Precision BioSciences
DTIL
$188M
| $225K | 0.01% |
+600
| New | +$180K |
|
818
LifeMD
LFMD
$189M
| $225K | 0.01% |
+19,111
| New | +$220K |
|
819
Tetra Tech
TTEK
$8.97B
| $225K | 0.01% |
9,215
-1,640
| -15% | -$41.3K |
|
820
WEX
WEX
$6.45B
| $224K | 0.01% |
+1,154
| New | +$237K |
|
821
Vanguard Total Bond Market
BND
$158B
| $222K | 0.01% |
+2,585
| New | +$220K |
|
822
O-I Glass
OI
$1.16B
| $222K | 0.01% |
13,570
-1,561
| -10% | -$26.4K |
|
|
ZGNX
823
DELISTED
Zogenix, Inc.
ZGNX
| $221K | 0.01% |
12,772
+2,049
| +19% | +$37.7K |
|
824
California Water Service
CWT
$3.11B
| $220K | 0.01% |
3,966
-3,348
| -46% | -$193K |
|
825
Texas Capital Bancshares
TCBI
$4.41B
| $220K | 0.01% |
3,463
-9,939
| -74% | -$670K |
|
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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.