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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 | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$23.5B
| $5.01M | 0.27% |
+103,656
| New | +$5.06M |
|
102
Moody's
MCO
$82.8B
| $4.89M | 0.27% |
13,483
+11,723
| +666% | +$3.9M |
|
103
AutoZone
AZO
$49.2B
| $4.84M | 0.26% |
3,244
+524
| +19% | +$760K |
|
104
Cummins
CMI
$87.5B
| $4.79M | 0.26% |
+19,663
| New | +$5.03M |
|
105
ResMed
RMD
$30.6B
| $4.75M | 0.26% |
+19,261
| New | +$4.05M |
|
106
International Paper
IP
$21.6B
| $4.74M | 0.26% |
81,603
+65,787
| +416% | +$3.76M |
|
107
Revolve Group
RVLV
$1.8B
| $4.73M | 0.26% |
+68,683
| New | +$3.69M |
|
108
Linde
LIN
$221B
| $4.73M | 0.26% |
+16,355
| New | +$4.77M |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| $4.72M | 0.26% |
252,855
+232,529
| +1,144% | +$4.61M |
|
110
KE Holdings
BEKE
$18.7B
| $4.7M | 0.26% |
+98,663
| New | +$5.04M |
|
111
Vipshop
VIPS
$7.37B
| $4.66M | 0.26% |
+232,214
| New | +$5.84M |
|
112
Republic Services
RSG
$64.8B
| $4.63M | 0.25% |
+42,089
| New | +$4.52M |
|
113
3M
MMM
$90.9B
| $4.45M | 0.24% |
26,784
+4,660
| +21% | +$778K |
|
114
Edison International
EIX
$28.2B
| $4.44M | 0.24% |
76,852
+72,683
| +1,743% | +$4.23M |
|
115
IBM
IBM
$211B
| $4.43M | 0.24% |
31,601
-3,751
| -11% | -$513K |
|
116
Becton Dickinson
BDX
$45.6B
| $4.41M | 0.24% |
18,573
+7,334
| +65% | +$1.76M |
|
117
Keurig Dr Pepper
KDP
$42.3B
| $4.33M | 0.24% |
+122,790
| New | +$4.38M |
|
118
Invesco
IVZ
$13.1B
| $4.3M | 0.24% |
+160,790
| New | +$4.38M |
|
119
Buckle
BKE
$2.25B
| $4.1M | 0.22% |
82,382
+38,525
| +88% | +$1.64M |
|
120
J.M. Smucker
SJM
$12.7B
| $4.05M | 0.22% |
+31,264
| New | +$4.15M |
|
121
Union Pacific
UNP
$174B
| $4.02M | 0.22% |
+18,266
| New | +$4.07M |
|
122
General Mills
GIS
$19.1B
| $4M | 0.22% |
65,679
+25,387
| +63% | +$1.57M |
|
123
Phillips 66
PSX
$84.9B
| $3.97M | 0.22% |
46,242
+38,408
| +490% | +$3.24M |
|
124
Jack in the Box
JACK
$312M
| $3.96M | 0.22% |
35,576
+30,983
| +675% | +$3.62M |
|
125
US Bancorp
USB
$98.2B
| $3.9M | 0.21% |
+68,492
| New | +$4.02M |
|
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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.