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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
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-90,514
Closed -$2.27M
GLUU
1277
DELISTED
Glu Mobile Inc.
GLUU
– –
-47,398
Closed -$592K
RP
1278
DELISTED
RealPage, Inc.
RP
– –
-7,787
Closed -$679K
GNMK
1279
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,206
Closed -$387K
FPRX
1280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,576
Closed -$323K
PS
1281
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,856
Closed -$220K
HMSY
1282
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,801
Closed -$399K
ARCH
1283
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,562
Closed -$689K
COWN
1284
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,621
Closed -$444K
NLSN
1285
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,819
Closed -$649K
HIBB
1286
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,865
Closed -$680K
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,412
Closed -$327K
REGI
1288
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,241
Closed -$808K
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-74,550
Closed -$622K
CKH
1290
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,644
Closed -$271K
BSQR
1291
DELISTED
BSQUARE Corporation
BSQR
– –
-19,340
Closed -$66K
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.