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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
Cap. Flow
+$801M
Cap. Flow %
43.84%
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SBUX icon
Starbucks
SBUX
+$21M
3
XYZ
Block Inc
XYZ
+$20.2M
4
COST icon
Costco
COST
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.4M
2
INTC icon
Intel
INTC
+$8.96M
3
CHTR icon
Charter Communications
CHTR
+$8.43M
4
GRMN
Garmin
GRMN
+$8.42M
5
GS icon
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
GFL icon
1001
GFL Environmental
GFL
$15.2B
– –
-6,785
Closed -$237K
GGG icon
1002
Graco
GGG
$13B
– –
-3,778
Closed -$271K
GILD icon
1003
Gilead Sciences
GILD
$163B
– –
-8,605
Closed -$556K
GL icon
1004
Globe Life
GL
$14.3B
– –
-11,848
Closed -$1.15M
GLOB icon
1005
Globant
GLOB
$1.6B
– –
-1,952
Closed -$405K
GNW icon
1006
Genworth Financial
GNW
$3.76B
– –
-76,160
Closed -$253K
GPRO icon
1007
GoPro
GPRO
$131M
– –
-78,893
Closed -$918K
GRMN
1008
Garmin
GRMN
$58.8B
– –
-63,831
Closed -$8.42M
GSHD icon
1009
Goosehead Insurance
GSHD
$2.33B
– –
-2,182
Closed -$234K
GSK icon
1010
GSK
GSK
$103B
– –
-21,130
Closed -$943K
GWW icon
1011
W.W. Grainger
GWW
$64.7B
– –
-612
Closed -$245K
HAIN icon
1012
Hain Celestial
HAIN
$45.5M
– –
-5,698
Closed -$248K
HBAN icon
1013
Huntington Bancshares
HBAN
$35.1B
– –
-104,012
Closed -$1.64M
HCAT icon
1014
Health Catalyst
HCAT
$163M
– –
-7,224
Closed -$338K
HEI icon
1015
HEICO Corp
HEI
$50.4B
– –
-2,461
Closed -$310K
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$36.6B
– –
-11,634
Closed -$1.32M
HELE icon
1017
Helen of Troy
HELE
$676M
– –
-2,371
Closed -$499K
HI
1018
DELISTED
Hillenbrand
HI
– –
-22,142
Closed -$1.06M
HLX icon
1019
Helix Energy Solutions
HLX
$1.36B
– –
-230,687
Closed -$1.17M
HOFV
1020
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-764
Closed -$84K
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
– –
-51,286
Closed -$776K
HQY icon
1022
HealthEquity
HQY
$8.72B
– –
-9,269
Closed -$630K
HRB icon
1023
H&R Block
HRB
$5.73B
– –
-106,325
Closed -$2.32M
HRTX icon
1024
Heron Therapeutics
HRTX
$96.8M
– –
-28,221
Closed -$457K
HSBC icon
1025
HSBC
HSBC
$370B
– –
-18,516
Closed -$540K
39 40
41
42 43

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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.