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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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$2.16M 0.12%
+81,666
New +$2.61M
SM icon
227
SM Energy
SM
$6.88B
$2.13M 0.12%
+80,888
New +$1.63M
RY icon
228
Royal Bank of Canada
RY
$294B
$2.12M 0.12%
+21,302
New +$2.17M
TROW icon
229
T. Rowe Price
TROW
$24.2B
$2.11M 0.12%
+10,727
New +$2.26M
CSCO icon
230
Cisco
CSCO
$476B
$2.11M 0.12%
38,734
-27,629
-42% -$1.55M
FDX icon
231
FedEx
FDX
$74.7B
$2.11M 0.12%
+9,608
New +$2.61M
TTWO icon
232
Take-Two Interactive
TTWO
$43.5B
$2.1M 0.12%
13,630
-1,371
-9% -$222K
OKTA icon
233
Okta
OKTA
$24.9B
$2.06M 0.12%
+8,676
New +$2.15M
TEAM icon
234
Atlassian
TEAM
$28B
$2.06M 0.11%
5,252
-6
-0.1% -$2K
PII icon
235
Polaris
PII
$3.99B
$2.05M 0.11%
+17,159
New +$2.18M
SWKS icon
236
Skyworks Solutions
SWKS
$10.1B
$2.05M 0.11%
+12,448
New +$2.28M
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.1B
$2.03M 0.11%
12,127
+6,642
+121% +$1.13M
WAB icon
238
Wabtec
WAB
$49.9B
$2.02M 0.11%
23,434
-42,385
-64% -$3.65M
EHC icon
239
Encompass Health
EHC
$12.4B
$2M 0.11%
+33,527
New +$2.11M
BLK icon
240
Blackrock
BLK
$175B
$1.98M 0.11%
+2,357
New +$2.11M
TSLA icon
241
Tesla
TSLA
$1.26T
$1.97M 0.11%
7,614
-2,256
-23% -$531K
AHT
242
Ashford Hospitality Trust
AHT
$21M
$1.97M 0.11%
+13,361
New +$2.26M
HRB icon
243
H&R Block
HRB
$5.82B
$1.96M 0.11%
+78,449
New +$1.95M
NTAP icon
244
NetApp
NTAP
$37.6B
$1.96M 0.11%
21,830
-6,275
-22% -$530K
TDY icon
245
Teledyne Technologies
TDY
$31.9B
$1.95M 0.11%
4,533
-10,482
-70% -$4.63M
MCFE
246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.94M 0.11%
+87,638
New +$2.27M
TECK icon
247
Teck Resources
TECK
$32.4B
$1.92M 0.11%
+76,871
New +$1.76M
ASX icon
248
ASE Group
ASX
$81.9B
$1.91M 0.11%
243,883
+225,805
+1,249% +$1.96M
QRVO icon
249
Qorvo
QRVO
$8.41B
$1.91M 0.11%
11,437
+235
+2% +$43.7K
TALO icon
250
Talos Energy
TALO
$2.35B
$1.91M 0.11%
138,524
+109,880
+384% +$1.34M
8 9
10
11 12

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Blueshift Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
  • Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
  • Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
  • Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.