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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
PAYA
1251
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,133
Closed -$210K
SJI
1252
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,278
Closed -$390K
AGTC
1253
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-27,582
Closed -$140K
RMO
1254
DELISTED
Romeo Power, Inc.
RMO
– –
-14,353
Closed -$120K
TPTX
1255
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,947
Closed -$279K
NPTN
1256
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,974
Closed -$167K
PLAN
1257
DELISTED
Anaplan, Inc.
PLAN
– –
-62,332
Closed -$3.36M
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,454
Closed -$292K
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,151
Closed -$453K
RDS.B
1260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,382
Closed -$751K
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,855
Closed -$900K
MDP
1262
DELISTED
Meredith Corporation
MDP
– –
-6,921
Closed -$206K
CAI
1263
DELISTED
CAI International, Inc.
CAI
– –
-8,004
Closed -$364K
CSOD
1264
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,134
Closed -$616K
PFPT
1265
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,996
Closed -$251K
MSGN
1266
DELISTED
MSG Networks Inc.
MSGN
– –
-17,071
Closed -$257K
FSKR
1267
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-22,315
Closed -$436K
GRUB
1268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,577
Closed -$2.71M
GLOG
1269
DELISTED
GASLOG LTD
GLOG
– –
-16,077
Closed -$93K
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,459
Closed -$697K
CLGX
1271
DELISTED
Corelogic, Inc.
CLGX
– –
-34,093
Closed -$2.7M
CMD
1272
DELISTED
Cantel Medical Corporation
CMD
– –
-17,976
Closed -$1.44M
NGA
1273
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-22,610
Closed -$369K
PRSP
1274
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,622
Closed -$309K
GWPH
1275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,419
Closed -$308K
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.