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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $6.63M | 0.36% |
85,140
+64,990
| +323% | +$5.09M |
|
77
Sysco
SYY
$40.8B
| $6.57M | 0.36% |
84,517
+49,752
| +143% | +$4.02M |
|
78
Micron Technology
MU
$930B
| $6.36M | 0.35% |
74,866
+55,913
| +295% | +$4.72M |
|
79
Teledyne Technologies
TDY
$30.4B
| $6.29M | 0.34% |
15,015
+11,996
| +397% | +$5.1M |
|
80
Ralph Lauren
RL
$22.6B
| $6.28M | 0.34% |
53,312
-27,314
| -34% | -$3.42M |
|
81
Parker-Hannifin
PH
$123B
| $6.16M | 0.34% |
20,056
+13,396
| +201% | +$4.15M |
|
82
Global Payments
GPN
$23B
| $5.91M | 0.32% |
+31,493
| New | +$6.34M |
|
83
Cigna
CI
$73.7B
| $5.85M | 0.32% |
+24,658
| New | +$6.16M |
|
84
Bloomin' Brands
BLMN
$741M
| $5.82M | 0.32% |
214,516
+118,580
| +124% | +$3.36M |
|
85
Sea Limited
SE
$65.4B
| $5.81M | 0.32% |
+21,147
| New | +$5.37M |
|
86
TSMC
TSM
$2.1T
| $5.81M | 0.32% |
48,322
+42,798
| +775% | +$5.01M |
|
87
RingCentral
RNG
$4.66B
| $5.78M | 0.32% |
19,899
+16,551
| +494% | +$4.72M |
|
88
Equifax
EFX
$20.3B
| $5.71M | 0.31% |
+23,861
| New | +$5.33M |
|
89
Wells Fargo
WFC
$261B
| $5.58M | 0.31% |
123,166
-34,961
| -22% | -$1.56M |
|
90
Thermo Fisher Scientific
TMO
$213B
| $5.56M | 0.3% |
11,023
+823
| +8% | +$388K |
|
91
PagSeguro Digital
PAGS
$2.69B
| $5.53M | 0.3% |
+98,948
| New | +$4.76M |
|
92
Murphy USA
MUSA
$11.2B
| $5.47M | 0.3% |
40,999
+36,066
| +731% | +$4.98M |
|
93
Wabtec
WAB
$49.1B
| $5.42M | 0.3% |
+65,819
| New | +$5.34M |
|
94
Groupon
GRPN
$1.05B
| $5.33M | 0.29% |
123,396
+90,725
| +278% | +$4.27M |
|
|
CALY
95
Callaway Golf Company
CALY
$3.32B
| $5.33M | 0.29% |
157,909
+77,194
| +96% | +$2.48M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.27M | 0.29% |
104,668
+82,435
| +371% | +$3.91M |
|
97
Rio Tinto
RIO
$158B
| $5.22M | 0.29% |
+62,289
| New | +$5.35M |
|
98
Steven Madden
SHOO
$3.37B
| $5.18M | 0.28% |
118,338
+101,292
| +594% | +$4.18M |
|
99
Planet Fitness
PLNT
$4.42B
| $5.1M | 0.28% |
67,789
+55,098
| +434% | +$4.39M |
|
100
Lithia Motors
LAD
$8.47B
| $5.07M | 0.28% |
+14,764
| New | +$5.34M |
|
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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.