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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
FVRR icon
151
Fiverr
FVRR
$321M
$3.11M 0.17%
12,829
+10,451
+439% +$2.17M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 0.17%
25,040
+21,720
+654% +$2.54M
ROK icon
153
Rockwell Automation
ROK
$53.4B
$3.05M 0.17%
10,674
+2,775
+35% +$748K
CHWY icon
154
Chewy
CHWY
$9.25B
$3.01M 0.16%
+37,751
New +$2.92M
PNC icon
155
PNC Financial Services
PNC
$99.7B
$3M 0.16%
15,734
-10,065
-39% -$1.89M
TAP icon
156
Molson Coors Class B
TAP
$7.79B
$3M 0.16%
+55,794
New +$3.12M
ED icon
157
Consolidated Edison
ED
$40.1B
$2.94M 0.16%
+41,002
New +$3.15M
PDD icon
158
Pinduoduo
PDD
$126B
$2.94M 0.16%
23,150
-9,834
-30% -$1.28M
GH icon
159
Guardant Health
GH
$21.7B
$2.94M 0.16%
23,660
+21,474
+982% +$2.89M
EMR icon
160
Emerson Electric
EMR
$83.9B
$2.9M 0.16%
30,111
-43,648
-59% -$4.1M
CMA
161
DELISTED
Comerica
CMA
$2.9M 0.16%
+40,593
New +$3.01M
COR icon
162
Cencora
COR
$60.6B
$2.88M 0.16%
25,129
+22,256
+775% +$2.63M
SFIX
163
Stitch Fix
SFIX
$536M
$2.85M 0.16%
+47,353
New +$2.42M
WST icon
164
West Pharmaceutical
WST
$24B
$2.84M 0.16%
+7,902
New +$2.61M
EA icon
165
Electronic Arts
EA
$53B
$2.83M 0.15%
+19,678
New +$2.79M
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.82M 0.15%
25,644
-122,758
-83% -$13.4M
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$2.75M 0.15%
+36,205
New +$2.66M
KKR icon
168
KKR & Co
KKR
$91.1B
$2.7M 0.15%
+45,526
New +$2.53M
IR icon
169
Ingersoll Rand
IR
$32.6B
$2.69M 0.15%
55,146
+14,256
+35% +$700K
AOS icon
170
A.O. Smith
AOS
$8.17B
$2.66M 0.15%
+36,880
New +$2.54M
TTWO icon
171
Take-Two Interactive
TTWO
$45.4B
$2.65M 0.15%
+15,001
New +$2.66M
APPS icon
172
Digital Turbine
APPS
$975M
$2.63M 0.14%
+34,637
New +$2.47M
PLAY icon
173
Dave & Buster's
PLAY
$377M
$2.63M 0.14%
64,760
+33,913
+110% +$1.47M
STM icon
174
STMicroelectronics
STM
$46.7B
$2.63M 0.14%
72,252
+56,897
+371% +$2.13M
AVLR
175
DELISTED
Avalara, Inc.
AVLR
$2.62M 0.14%
+16,179
New +$2.26M
5 6
7
8 9

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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.