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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
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$140B
| $24M | 1.32% |
479,811
+342,682
| +250% | +$17.9M |
|
2
Snap
SNAP
$7.37B
| $24M | 1.32% |
352,909
+210,734
| +148% | +$12.6M |
|
|
3
Apple
AAPL
$4.7T
| $24M | 1.31% |
+175,032
| New | +$22.7M |
|
4
Walt Disney
DIS
$162B
| $21.6M | 1.18% |
122,902
+94,038
| +326% | +$16.9M |
|
|
XYZ
5
Block Inc
XYZ
$45.7B
| $21.2M | 1.16% |
+87,108
| New | +$20.2M |
|
6
Mastercard
MA
$466B
| $21.1M | 1.15% |
57,788
+16,071
| +39% | +$5.98M |
|
|
7
Starbucks
SBUX
$118B
| $20.8M | 1.14% |
+185,847
| New | +$21M |
|
8
Carvana
CVNA
$43.2B
| $20M | 1.09% |
330,585
+248,590
| +303% | +$13.5M |
|
9
AbbVie
ABBV
$452B
| $19.6M | 1.07% |
173,975
+144,589
| +492% | +$16.3M |
|
|
10
Costco
COST
$408B
| $19.5M | 1.07% |
+49,288
| New | +$18.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $18.9M | 1.04% |
+82,589
| New | +$18.6M |
|
12
State Street
STT
$50.6B
| $15.6M | 0.86% |
+190,146
| New | +$16.1M |
|
13
Freeport-McMoran
FCX
$91.3B
| $15.2M | 0.83% |
410,920
+384,253
| +1,441% | +$15M |
|
14
McKesson
MCK
$95.6B
| $15.2M | 0.83% |
79,380
+75,886
| +2,172% | +$14.7M |
|
15
Pultegroup
PHM
$23.5B
| $14.2M | 0.78% |
+260,032
| New | +$14.5M |
|
16
Masco
MAS
$15.5B
| $14M | 0.77% |
+237,683
| New | +$14.7M |
|
17
Archer Daniels Midland
ADM
$41.7B
| $13.9M | 0.76% |
+229,170
| New | +$14.5M |
|
18
Ameriprise Financial
AMP
$47B
| $13.4M | 0.73% |
53,849
+48,176
| +849% | +$12.1M |
|
19
United Rentals
URI
$72.1B
| $13.2M | 0.72% |
41,376
+40,069
| +3,066% | +$12.9M |
|
20
Tractor Supply
TSCO
$15.6B
| $13M | 0.71% |
348,185
+231,825
| +199% | +$8.5M |
|
21
Kimberly-Clark
KMB
$35.5B
| $12.9M | 0.7% |
+96,103
| New | +$12.8M |
|
22
O'Reilly Automotive
ORLY
$71.1B
| $12.4M | 0.68% |
329,730
+181,485
| +122% | +$6.51M |
|
23
Live Nation Entertainment
LYV
$41B
| $12.4M | 0.68% |
+141,625
| New | +$12.1M |
|
24
Baxter International
BAX
$11.1B
| $12.3M | 0.67% |
152,872
+130,649
| +588% | +$11M |
|
25
Lyft
LYFT
$5.29B
| $12M | 0.66% |
198,233
+156,687
| +377% | +$9.01M |
|
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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.