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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 | |
|---|---|---|---|---|---|---|
901
Allogene Therapeutics
ALLO
$656M
| – | – |
-12,024
| Closed | -$424K |
|
902
Ally Financial
ALLY
$13.7B
| – | – |
-32,296
| Closed | -$1.46M |
|
903
Alnylam Pharmaceuticals
ALNY
$29.1B
| – | – |
-6,447
| Closed | -$910K |
|
904
Alarm.com
ALRM
$2.73B
| – | – |
-13,883
| Closed | -$1.2M |
|
905
Allison Transmission
ALSN
$10.3B
| – | – |
-20,408
| Closed | -$833K |
|
906
Alpha and Omega Semiconductor
AOSL
$1,000M
| – | – |
-6,693
| Closed | -$219K |
|
907
Aptiv
APTV
$9.99B
| – | – |
-20,493
| Closed | -$2.83M |
|
908
Archrock
AROC
$6.22B
| – | – |
-34,232
| Closed | -$325K |
|
909
Asana
ASAN
$1.99B
| – | – |
-47,056
| Closed | -$1.34M |
|
910
Associated Banc-Corp
ASB
$6.02B
| – | – |
-9,379
| Closed | -$200K |
|
911
AeroVironment
AVAV
$8.57B
| – | – |
-1,829
| Closed | -$212K |
|
|
AVNS
912
DELISTED
Avanos Medical
AVNS
| – | – |
-11,207
| Closed | -$490K |
|
913
Alibaba
BABA
$309B
| – | – |
-11,104
| Closed | -$2.52M |
|
914
Bank of America
BAC
$443B
| – | – |
-78,241
| Closed | -$3.03M |
|
915
Bally's
BALY
$685M
| – | – |
-6,482
| Closed | -$421K |
|
916
Credicorp
BAP
$31.5B
| – | – |
-2,696
| Closed | -$368K |
|
917
Boise Cascade
BCC
$3.07B
| – | – |
-3,481
| Closed | -$208K |
|
918
BioCryst Pharmaceuticals
BCRX
$2.27B
| – | – |
-57,655
| Closed | -$586K |
|
919
Beam Therapeutics
BEAM
$2.85B
| – | – |
-8,609
| Closed | -$689K |
|
920
Brookfield Renewable
BEPC
$6.24B
| – | – |
-26,710
| Closed | -$1.25M |
|
921
B&G Foods
BGS
$290M
| – | – |
-14,256
| Closed | -$443K |
|
922
Bilibili
BILI
$7.93B
| – | – |
-4,079
| Closed | -$437K |
|
923
BILL Holdings
BILL
$4.82B
| – | – |
-1,752
| Closed | -$255K |
|
924
BJs Wholesale Club
BJ
$12.4B
| – | – |
-21,955
| Closed | -$985K |
|
925
BJ's Restaurants
BJRI
$1.45B
| – | – |
-6,631
| Closed | -$385K |
|
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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.