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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
OSK icon
1101
Oshkosh
OSK
$9.16B
– –
-2,820
Closed -$335K
OSUR icon
1102
OraSure Technologies
OSUR
$286M
– –
-34,390
Closed -$401K
OTIS icon
1103
Otis Worldwide
OTIS
$27.5B
– –
-23,201
Closed -$1.59M
OVID icon
1104
Ovid Therapeutics
OVID
$435M
– –
-34,706
Closed -$140K
OZK icon
1105
Bank OZK
OZK
$5.65B
– –
-7,433
Closed -$304K
PBF icon
1106
PBF Energy
PBF
$8.05B
– –
-59,470
Closed -$842K
PD icon
1107
PagerDuty
PD
$856M
– –
-10,420
Closed -$419K
PEGA icon
1108
Pegasystems
PEGA
$5.16B
– –
-5,376
Closed -$307K
PGR icon
1109
Progressive
PGR
$122B
– –
-58,411
Closed -$5.58M
PHR icon
1110
Phreesia
PHR
$698M
– –
-9,846
Closed -$513K
PII icon
1111
Polaris
PII
$4.02B
– –
-1,793
Closed -$239K
PIPR icon
1112
Piper Sandler
PIPR
$5.13B
– –
-7,448
Closed -$204K
PLCE icon
1113
Children's Place
PLCE
$56.3M
– –
-10,176
Closed -$709K
PLYA
1114
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,935
Closed -$197K
POR icon
1115
Portland General Electric
POR
$5.9B
– –
-23,056
Closed -$1.09M
POST icon
1116
Post Holdings
POST
$4.09B
– –
-10,245
Closed -$709K
PPSI
1117
Pioneer Power Solutions
PPSI
$32.6M
– –
-11,685
Closed -$57K
PRAA icon
1118
PRA Group
PRAA
$666M
– –
-5,415
Closed -$201K
PRO
1119
DELISTED
PROS Holdings
PRO
– –
-6,637
Closed -$282K
PRU icon
1120
Prudential Financial
PRU
$42.7B
– –
-48,589
Closed -$4.43M
PSN icon
1121
Parsons
PSN
$5.09B
– –
-27,614
Closed -$1.12M
PTCT icon
1122
PTC Therapeutics
PTCT
$5.68B
– –
-8,468
Closed -$401K
PTEN icon
1123
Patterson-UTI
PTEN
$3.9B
– –
-67,813
Closed -$484K
PZZA icon
1124
Papa John's
PZZA
$1.02B
– –
-12,325
Closed -$1.09M
QTRX icon
1125
Quanterix
QTRX
$175M
– –
-4,240
Closed -$248K
43 44
45
46 47

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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.