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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 | |
|---|---|---|---|---|---|---|
826
Community Health Systems
CYH
$417M
| $219K | 0.01% |
+14,204
| New | +$193K |
|
827
Coeur Mining
CDE
$16.8B
| $218K | 0.01% |
24,557
-34,630
| -59% | -$334K |
|
828
UiPath
PATH
$7.26B
| $217K | 0.01% |
+3,194
| New | +$234K |
|
829
Lincoln National
LNC
$8.99B
| $216K | 0.01% |
+3,431
| New | +$226K |
|
830
LyondellBasell Industries
LYB
$19.8B
| $216K | 0.01% |
2,096
-5,287
| -72% | -$572K |
|
831
Omnicell
OMCL
$1.68B
| $216K | 0.01% |
1,427
-592
| -29% | -$82.4K |
|
832
Frontline
FRO
$8.7B
| $213K | 0.01% |
23,664
-38,118
| -62% | -$307K |
|
833
Materion
MTRN
$4.73B
| $213K | 0.01% |
+2,821
| New | +$209K |
|
834
Healthcare Realty
HR
$7.01B
| $212K | 0.01% |
+7,931
| New | +$224K |
|
835
Alphabet (Google) Class C
GOOG
$4.61T
| $211K | 0.01% |
1,680
-1,120
| -40% | -$133K |
|
836
Kinsale Capital Group
KNSL
$8.29B
| $211K | 0.01% |
+1,282
| New | +$212K |
|
|
ETWO
837
DELISTED
E2open Parent Holdings
ETWO
| $209K | 0.01% |
18,316
-7,133
| -28% | -$82K |
|
|
DRNA
838
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $208K | 0.01% |
+5,585
| New | +$171K |
|
839
WaFd
WAFD
$2.8B
| $205K | 0.01% |
6,447
-7,508
| -54% | -$245K |
|
840
Acushnet Holdings
GOLF
$6.02B
| $204K | 0.01% |
4,127
-6,279
| -60% | -$302K |
|
841
Goodyear
GT
$2.05B
| $203K | 0.01% |
11,849
-30,504
| -72% | -$562K |
|
|
THS
842
DELISTED
Treehouse Foods
THS
| $203K | 0.01% |
4,567
-2,980
| -39% | -$147K |
|
|
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
| $202K | 0.01% |
+20,903
| New | +$204K |
|
|
BLD
844
DELISTED
TopBuild
BLD
| $201K | 0.01% |
+1,017
| New | +$211K |
|
845
Mitsubishi UFJ Financial
MUFG
$247B
| $200K | 0.01% |
+36,851
| New | +$205K |
|
|
FINV
846
FinVolution Group
FINV
$1.16B
| $195K | 0.01% |
+20,526
| New | +$156K |
|
847
Oil States International
OIS
$510M
| $192K | 0.01% |
24,417
+8,892
| +57% | +$59.5K |
|
|
CBD
848
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $189K | 0.01% |
+24,270
| New | +$174K |
|
|
KIN
849
DELISTED
Kindred Biosciences, Inc.
KIN
| $183K | 0.01% |
+19,941
| New | +$116K |
|
|
DS
850
DELISTED
Drive Shack Inc.
DS
| $182K | 0.01% |
55,027
-4,911
| -8% | -$15.7K |
|
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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.