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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
SNV
1151
DELISTED
Synovus
SNV
– –
-11,127
Closed -$509K
SOL
1152
DELISTED
Emeren Group
SOL
– –
-19,600
Closed -$242K
SONO icon
1153
Sonos
SONO
$1.87B
– –
-17,360
Closed -$650K
SPSC icon
1154
SPS Commerce
SPSC
$2.72B
– –
-4,581
Closed -$455K
SPT icon
1155
Sprout Social
SPT
$514M
– –
-7,643
Closed -$441K
SPWH icon
1156
Sportsman's Warehouse
SPWH
$44.9M
– –
-87,088
Closed -$1.5M
SSB icon
1157
SouthState Bank Corp
SSB
$10.5B
– –
-3,302
Closed -$259K
SSP icon
1158
E.W. Scripps
SSP
$258M
– –
-10,794
Closed -$208K
STC icon
1159
Stewart Information Services
STC
$2.1B
– –
-4,662
Closed -$243K
STEP icon
1160
StepStone Group
STEP
$3.83B
– –
-11,236
Closed -$396K
STLA icon
1161
Stellantis
STLA
$21.3B
– –
-63,900
Closed -$1.14M
SWKS icon
1162
Skyworks Solutions
SWKS
$9.22B
– –
-2,914
Closed -$535K
SWX icon
1163
Southwest Gas
SWX
$6.5B
– –
-15,920
Closed -$1.09M
T icon
1164
AT&T
T
$162B
– –
-228,904
Closed -$5.23M
TDC icon
1165
Teradata
TDC
$3.02B
– –
-9,938
Closed -$383K
TENB icon
1166
Tenable Holdings
TENB
$3.86B
– –
-6,318
Closed -$229K
TFC icon
1167
Truist Financial
TFC
$63.4B
– –
-69,940
Closed -$4.08M
THO icon
1168
Thor Industries
THO
$4.03B
– –
-11,576
Closed -$1.56M
THRM icon
1169
Gentherm
THRM
$1.28B
– –
-6,909
Closed -$512K
TIGR
1170
UP Fintech Holding
TIGR
$868M
– –
-17,064
Closed -$304K
TJX icon
1171
TJX Companies
TJX
$174B
– –
-64,783
Closed -$4.29M
TMHC
1172
DELISTED
Taylor Morrison
TMHC
– –
-30,370
Closed -$936K
TNK icon
1173
Teekay Tankers
TNK
$2.79B
– –
-14,511
Closed -$202K
TROW icon
1174
T. Rowe Price
TROW
$24.2B
– –
-4,917
Closed -$844K
TTC icon
1175
Toro Company
TTC
$9.06B
– –
-3,802
Closed -$392K
45 46
47
48 49

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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.