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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
PRFT
1226
DELISTED
Perficient Inc
PRFT
– –
-7,890
Closed -$463K
EGIO
1227
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-359
Closed -$51K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
– –
-14,715
Closed -$1M
LL
1229
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,834
Closed -$548K
WRK
1230
DELISTED
WestRock Company
WRK
– –
-13,872
Closed -$722K
AIRC
1231
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-28,509
Closed -$1.22M
SCPX
1232
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$88K
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,084
Closed -$718K
SPLK
1234
DELISTED
Splunk Inc
SPLK
– –
-3,356
Closed -$455K
NSTG
1235
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,136
Closed -$535K
TWNK
1236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,016
Closed -$158K
NATI
1237
DELISTED
National Instruments Corp
NATI
– –
-6,087
Closed -$263K
RETA
1238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,991
Closed -$298K
ZEV
1239
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-581
Closed -$124K
BKI
1240
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,126
Closed -$379K
FOCS
1241
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,571
Closed -$565K
AZRE
1242
DELISTED
Azure Power Global Limited
AZRE
– –
-25,318
Closed -$688K
RUTH
1243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,902
Closed -$395K
DBD
1244
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,228
Closed -$484K
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,057
Closed -$184K
AQUA
1246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,487
Closed -$302K
MAXR
1247
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-33,808
Closed -$1.28M
OIG
1248
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-917
Closed -$224K
AUY
1249
DELISTED
Yamana Gold, Inc.
AUY
– –
-81,965
Closed -$356K
ONEM
1250
DELISTED
1Life Healthcare
ONEM
– –
-31,584
Closed -$1.23M
48 49
50
51 52

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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.