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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
F icon
176
Ford
F
$58.5B
$2.6M 0.14%
175,309
+12,326
+8% +$164K
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.56M 0.14%
240,896
+59,449
+33% +$626K
ALGN icon
178
Align Technology
ALGN
$12.1B
$2.56M 0.14%
4,187
+2,678
+177% +$1.58M
P
179
Everpure Inc
P
$25.7B
$2.47M 0.14%
126,328
+100,564
+390% +$1.98M
OPEN icon
180
Opendoor
OPEN
$3.64B
$2.46M 0.13%
143,640
+131,245
+1,059% +$2.26M
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$2.46M 0.13%
22,803
+18,166
+392% +$1.95M
DDD icon
182
3D Systems Corp
DDD
$431M
$2.44M 0.13%
+61,017
New +$1.61M
NET icon
183
Cloudflare
NET
$99B
$2.41M 0.13%
+22,799
New +$1.89M
POOL icon
184
Pool Corp
POOL
$6.75B
$2.4M 0.13%
5,234
+4,627
+762% +$1.95M
CASY icon
185
Casey's General Stores
CASY
$32.2B
$2.39M 0.13%
+12,269
New +$2.64M
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$2.38M 0.13%
+35,617
New +$2.29M
TXG icon
187
10x Genomics
TXG
$6B
$2.37M 0.13%
12,108
+10,013
+478% +$1.81M
OPTU
188
Optimum Communications Inc
OPTU
$298M
$2.37M 0.13%
69,366
-96,466
-58% -$3.38M
BNY
189
Bank of New York Mellon
BNY
$106B
$2.32M 0.13%
+45,250
New +$2.26M
NOVA
190
DELISTED
Sunnova Energy
NOVA
$2.31M 0.13%
+61,376
New +$2.04M
DOW icon
191
Dow Inc
DOW
$21.9B
$2.3M 0.13%
36,348
-7,377
-17% -$487K
NTAP icon
192
NetApp
NTAP
$35B
$2.3M 0.13%
+28,105
New +$2.2M
MSA icon
193
Mine Safety
MSA
$7.35B
$2.3M 0.13%
13,883
+6,862
+98% +$1.11M
DIN icon
194
Dine Brands
DIN
$456M
$2.3M 0.13%
+25,741
New +$2.38M
GO icon
195
Grocery Outlet
GO
$909M
$2.29M 0.13%
66,110
+47,561
+256% +$1.74M
RHI icon
196
Robert Half
RHI
$3.87B
$2.28M 0.12%
+25,591
New +$2.23M
Y
197
DELISTED
Alleghany Corp
Y
$2.27M 0.12%
3,402
+2,025
+147% +$1.39M
EAT icon
198
Brinker International
EAT
$9.17B
$2.26M 0.12%
+36,583
New +$2.31M
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$2.25M 0.12%
+30,062
New +$2.29M
KLAC icon
200
KLA
KLAC
$239B
$2.25M 0.12%
+69,290
New +$2.22M
6 7
8
9 10

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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.