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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 | |
|---|---|---|---|---|---|---|
|
EH
976
EHang Holdings
EH
$411M
| – | – |
-8,438
| Closed | -$313K |
|
977
Enovis
ENOV
$1.81B
| – | – |
-27,636
| Closed | -$2.08M |
|
978
Enphase Energy
ENPH
$5.2B
| – | – |
-5,345
| Closed | -$867K |
|
979
Essential Properties Realty Trust
EPRT
$6.74B
| – | – |
-8,851
| Closed | -$202K |
|
980
Elastic
ESTC
$7.15B
| – | – |
-6,121
| Closed | -$681K |
|
981
EverQuote
EVER
$852M
| – | – |
-11,706
| Closed | -$425K |
|
982
Extreme Networks
EXTR
$3.92B
| – | – |
-20,179
| Closed | -$177K |
|
983
First American
FAF
$7.7B
| – | – |
-46,924
| Closed | -$2.66M |
|
984
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-2,747
| Closed | -$225K |
|
985
Factset
FDS
$9.59B
| – | – |
-4,285
| Closed | -$1.32M |
|
986
FedEx
FDX
$73.2B
| – | – |
-1,382
| Closed | -$393K |
|
987
First Financial Bankshares
FFIN
$5.08B
| – | – |
-4,421
| Closed | -$207K |
|
988
1-800-Flowers.com
FLWS
$269M
| – | – |
-98,506
| Closed | -$2.72M |
|
989
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-2,746
| Closed | -$207K |
|
990
FNB Corp
FNB
$6.83B
| – | – |
-26,294
| Closed | -$334K |
|
991
Floor & Decor
FND
$6.08B
| – | – |
-43,208
| Closed | -$4.13M |
|
992
Shift4
FOUR
$4.31B
| – | – |
-9,655
| Closed | -$792K |
|
993
Fox Factory Holding Corp
FOXF
$785M
| – | – |
-2,288
| Closed | -$291K |
|
994
FS KKR Capital
FSK
$3.11B
| – | – |
-26,265
| Closed | -$521K |
|
995
Federal Signal
FSS
$7.88B
| – | – |
-9,391
| Closed | -$360K |
|
996
GoDaddy
GDDY
$11.2B
| – | – |
-28,874
| Closed | -$2.24M |
|
997
GE Aerospace
GE
$383B
| – | – |
-79,867
| Closed | -$5.23M |
|
998
Greif
GEF
$4.93B
| – | – |
-4,954
| Closed | -$282K |
|
|
GES
999
DELISTED
Guess Inc
GES
| – | – |
-27,174
| Closed | -$639K |
|
1000
Gold Fields
GFI
$30.4B
| – | – |
-52,969
| Closed | -$503K |
|
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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.