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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 | |
|---|---|---|---|---|---|---|
951
Cardiff Oncology
CRDF
$72.7M
| – | – |
-14,487
| Closed | -$134K |
|
952
Carter's
CRI
$1.46B
| – | – |
-29,368
| Closed | -$2.61M |
|
953
Salesforce
CRM
$152B
| – | – |
-20,677
| Closed | -$4.38M |
|
954
Cerence
CRNC
$403M
| – | – |
-8,660
| Closed | -$776K |
|
955
Ceragon Networks
CRNT
$200M
| – | – |
-19,360
| Closed | -$73K |
|
956
Carpenter Technology
CRS
$27B
| – | – |
-23,314
| Closed | -$959K |
|
957
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-2,506
| Closed | -$305K |
|
958
Camping World
CWH
$694M
| – | – |
-45,239
| Closed | -$1.65M |
|
959
Cemex
CX
$17.1B
| – | – |
-20,784
| Closed | -$145K |
|
|
CYBR
960
DELISTED
CyberArk
CYBR
| – | – |
-2,098
| Closed | -$271K |
|
961
CryoPort
CYRX
$781M
| – | – |
-4,822
| Closed | -$251K |
|
962
Cytokinetics
CYTK
$10.4B
| – | – |
-9,089
| Closed | -$211K |
|
963
Delta Air Lines
DAL
$60.2B
| – | – |
-5,056
| Closed | -$244K |
|
964
Datadog
DDOG
$97.4B
| – | – |
-7,607
| Closed | -$634K |
|
965
Deere & Co
DE
$163B
| – | – |
-4,270
| Closed | -$1.6M |
|
966
Deckers Outdoor
DECK
$13.6B
| – | – |
-94,932
| Closed | -$5.23M |
|
|
DFS
967
DELISTED
Discover Financial Services
DFS
| – | – |
-3,800
| Closed | -$361K |
|
968
HF Sinclair
DINO
$15.8B
| – | – |
-41,212
| Closed | -$1.48M |
|
969
Deluxe
DLX
$1.23B
| – | – |
-6,529
| Closed | -$274K |
|
|
DNB
970
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,225
| Closed | -$220K |
|
971
Dorman Products
DORM
$3.82B
| – | – |
-5,598
| Closed | -$575K |
|
972
Domino's
DPZ
$12.1B
| – | – |
-654
| Closed | -$241K |
|
973
Driven Brands
DRVN
$2.4B
| – | – |
-9,787
| Closed | -$249K |
|
974
DaVita
DVA
$15B
| – | – |
-9,908
| Closed | -$1.07M |
|
975
Ecopetrol
EC
$34.1B
| – | – |
-11,197
| Closed | -$144K |
|
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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.