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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
HSY icon
1026
Hershey
HSY
$35.7B
– –
-18,013
Closed -$2.85M
HUYA
1027
Huya Inc
HUYA
$572M
– –
-13,168
Closed -$257K
HWC icon
1028
Hancock Whitney
HWC
$6.26B
– –
-5,340
Closed -$224K
PPLI
1029
People Inc
PPLI
$3.13B
– –
-7,208
Closed -$851K
IBKR icon
1030
Interactive Brokers
IBKR
$39.1B
– –
-33,076
Closed -$604K
IDCC icon
1031
InterDigital
IDCC
$7.98B
– –
-5,160
Closed -$327K
IEX icon
1032
IDEX
IEX
$17.2B
– –
-4,314
Closed -$903K
INGR icon
1033
Ingredion
INGR
$6.33B
– –
-5,678
Closed -$511K
INTC icon
1034
Intel
INTC
$459B
– –
-139,981
Closed -$8.96M
IZEA icon
1035
IZEA Worldwide
IZEA
$60.4M
– –
-4,326
Closed -$65K
JELD icon
1036
JELD-WEN Holding
JELD
$124M
– –
-10,544
Closed -$292K
JHG
1037
DELISTED
Janus Henderson
JHG
– –
-38,092
Closed -$1.19M
JJSF icon
1038
J&J Snack Foods
JJSF
$1.48B
– –
-2,909
Closed -$457K
JKHY icon
1039
Jack Henry & Associates
JKHY
$11.1B
– –
-2,004
Closed -$304K
JNPR
1040
DELISTED
Juniper Networks
JNPR
– –
-57,451
Closed -$1.46M
OPLN
1041
Openlane
OPLN
$4.36B
– –
-31,375
Closed -$471K
KBH icon
1042
KB Home
KBH
$3.45B
– –
-8,488
Closed -$395K
KEX icon
1043
Kirby Corp
KEX
$6.98B
– –
-6,949
Closed -$419K
KGC icon
1044
Kinross Gold
KGC
$27.8B
– –
-92,225
Closed -$615K
KIM icon
1045
Kimco Realty
KIM
$17.1B
– –
-14,151
Closed -$265K
TBHC
1046
DELISTED
The Brand House Collective
TBHC
– –
-22,091
Closed -$621K
KNX icon
1047
Knight Transportation
KNX
$11.1B
– –
-36,597
Closed -$1.76M
KO icon
1048
Coca-Cola
KO
$374B
– –
-28,263
Closed -$1.49M
KRNT icon
1049
Kornit Digital
KRNT
$734M
– –
-2,970
Closed -$294K
KSS icon
1050
Kohl's
KSS
$2.28B
– –
-34,335
Closed -$2.05M
40 41
42
43 44

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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.