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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
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Trade Desk
TTD
$8.6B
| – | – |
-25,760
| Closed | -$1.68M |
|
1177
TechTarget
TTGT
$323M
| – | – |
-8,349
| Closed | -$580K |
|
1178
Under Armour Class C
UA
$2.83B
| – | – |
-12,817
| Closed | -$237K |
|
1179
Under Armour
UAA
$2.89B
| – | – |
-73,950
| Closed | -$1.64M |
|
1180
AgEagle Aerial Systems
UAVS
$42.1M
| – | – |
-14
| Closed | -$87K |
|
1181
UFP Industries
UFPI
$5.18B
| – | – |
-5,324
| Closed | -$404K |
|
1182
Ulta Beauty
ULTA
$23B
| – | – |
-4,135
| Closed | -$1.28M |
|
1183
Upwork
UPWK
$1.18B
| – | – |
-15,994
| Closed | -$716K |
|
1184
Veracyte
VCYT
$3.58B
| – | – |
-7,959
| Closed | -$428K |
|
1185
Veeco
VECO
$3.11B
| – | – |
-15,006
| Closed | -$311K |
|
1186
Veritone
VERI
$103M
| – | – |
-17,485
| Closed | -$419K |
|
1187
Vicor
VICR
$9.85B
| – | – |
-5,642
| Closed | -$480K |
|
1188
Varonis Systems
VRNS
$4.73B
| – | – |
-16,010
| Closed | -$822K |
|
1189
Verra Mobility
VRRM
$852M
| – | – |
-17,188
| Closed | -$233K |
|
1190
Vertiv
VRT
$101B
| – | – |
-25,062
| Closed | -$501K |
|
1191
Vistra
VST
$52.6B
| – | – |
-67,934
| Closed | -$1.2M |
|
1192
Valvoline
VVV
$4.95B
| – | – |
-46,585
| Closed | -$1.21M |
|
|
YARW
1193
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| – | – |
-14
| Closed | -$86K |
|
1194
Wayfair
W
$11.8B
| – | – |
-923
| Closed | -$291K |
|
|
WCN
1195
Waste Connections
WCN
$42.3B
| – | – |
-4,077
| Closed | -$440K |
|
1196
Winnebago Industries
WGO
$885M
| – | – |
-6,469
| Closed | -$496K |
|
1197
Wingstop
WING
$3.55B
| – | – |
-16,838
| Closed | -$2.14M |
|
1198
WIX.com
WIX
$2.38B
| – | – |
-5,284
| Closed | -$1.48M |
|
1199
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-4,327
| Closed | -$235K |
|
1200
Warner Music
WMG
$13.1B
| – | – |
-14,038
| Closed | -$482K |
|
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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.