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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
QTWO icon
1126
Q2 Holdings
QTWO
$3.89B
– –
-12,585
Closed -$1.26M
RBLX icon
1127
Roblox
RBLX
$26.2B
– –
-10,619
Closed -$688K
REGN icon
1128
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-2,282
Closed -$1.08M
RGA icon
1129
Reinsurance Group of America
RGA
$15.5B
– –
-4,639
Closed -$585K
RLI icon
1130
RLI Corp
RLI
$5.62B
– –
-9,684
Closed -$540K
RRX icon
1131
Regal Rexnord
RRX
$14.1B
– –
-2,774
Closed -$396K
RY icon
1132
Royal Bank of Canada
RY
$292B
– –
-8,052
Closed -$742K
SBGI icon
1133
Sinclair Inc
SBGI
$1B
– –
-21,022
Closed -$615K
SBH icon
1134
Sally Beauty Holdings
SBH
$1.54B
– –
-33,363
Closed -$672K
SCCO icon
1135
Southern Copper
SCCO
$146B
– –
-17,052
Closed -$1.07M
SCHW
1136
Charles Schwab
SCHW
$184B
– –
-105,243
Closed -$6.86M
SDGR icon
1137
Schrodinger
SDGR
$1.14B
– –
-2,938
Closed -$224K
SEM
1138
DELISTED
Select Medical
SEM
– –
-24,856
Closed -$457K
SFL icon
1139
SFL Corp
SFL
$1.65B
– –
-15,633
Closed -$125K
SHW icon
1140
Sherwin-Williams
SHW
$86B
– –
-9,453
Closed -$2.33M
SIMO icon
1141
Silicon Motion
SIMO
$8.53B
– –
-6,455
Closed -$383K
SITE icon
1142
SiteOne Landscape Supply
SITE
$4.33B
– –
-6,306
Closed -$1.08M
SITM icon
1143
SiTime
SITM
$16.5B
– –
-4,262
Closed -$420K
SLDB icon
1144
Solid Biosciences
SLDB
$790M
– –
-922
Closed -$77K
SLE icon
1145
Super League Enterprise
SLE
$4.42M
– –
-3
Closed -$178K
SLP icon
1146
Simulations Plus
SLP
$370M
– –
-8,329
Closed -$527K
SLV icon
1147
iShares Silver Trust
SLV
$28B
– –
-15,502
Closed -$352K
SMPL icon
1148
Simply Good Foods
SMPL
$1B
– –
-6,797
Closed -$207K
SNBR
1149
DELISTED
Sleep Number
SNBR
– –
-21,471
Closed -$3.08M
SNDR icon
1150
Schneider National
SNDR
$6.11B
– –
-15,686
Closed -$392K
44 45
46
47 48

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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.