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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
WNC icon
1201
Wabash National
WNC
$508M
– –
-18,538
Closed -$349K
WPP icon
1202
WPP
WPP
$4.39B
– –
-4,570
Closed -$292K
WTFC icon
1203
Wintrust Financial
WTFC
$10.9B
– –
-2,713
Closed -$206K
WTW icon
1204
Willis Towers Watson
WTW
$31.7B
– –
-1,287
Closed -$295K
XOM icon
1205
ExxonMobil
XOM
$643B
– –
-116,002
Closed -$6.48M
XRAY icon
1206
Dentsply Sirona
XRAY
$2.83B
– –
-4,341
Closed -$277K
YETI icon
1207
Yeti Holdings
YETI
$3.85B
– –
-19,587
Closed -$1.41M
YPF icon
1208
YPF
YPF
$200B
– –
-28,764
Closed -$118K
ZBRA icon
1209
Zebra Technologies
ZBRA
$13.9B
– –
-491
Closed -$238K
ZEPP
1210
Zepp Health
ZEPP
$65M
– –
-3,397
Closed -$146K
ZION icon
1211
Zions Bancorporation
ZION
$10.3B
– –
-5,189
Closed -$285K
ZNTL icon
1212
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-4,886
Closed -$212K
ZTS icon
1213
Zoetis
ZTS
$32.3B
– –
-20,211
Closed -$3.18M
ZUMZ icon
1214
Zumiez
ZUMZ
$345M
– –
-9,757
Closed -$419K
ZYXI
1215
DELISTED
Zynex
ZYXI
– –
-12,695
Closed -$176K
AMBR
1216
Amber International Holding Ltd
AMBR
$131M
– –
-1,137
Closed -$134K
GAP
1217
The Gap Inc
GAP
$7.38B
– –
-127,873
Closed -$3.81M
JBTM
1218
JBT Marel
JBTM
$7.41B
– –
-2,182
Closed -$291K
NAGE
1219
Niagen Bioscience
NAGE
$281M
– –
-22,886
Closed -$214K
LGF.B
1220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,603
Closed -$292K
ATSG
1221
DELISTED
Air Transport Services Group
ATSG
– –
-8,257
Closed -$242K
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,535
Closed -$459K
ALTR
1223
DELISTED
Altair Engineering Inc
ALTR
– –
-5,450
Closed -$341K
RVNC
1224
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,731
Closed -$440K
AY
1225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,923
Closed -$473K
47 48
49
50 51

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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.