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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
CMC icon
276
Commercial Metals
CMC
$8.15B
$1.69M 0.09%
55,315
+28,622
+107% +$911K
ABNB icon
277
Airbnb
ABNB
$90B
$1.68M 0.09%
+10,027
New +$1.53M
MCHP icon
278
Microchip Technology
MCHP
$40.4B
$1.67M 0.09%
21,794
-8,268
-28% -$620K
VOYA icon
279
Voya Financial
VOYA
$9.2B
$1.66M 0.09%
27,034
+19,101
+241% +$1.22M
SGFY
280
DELISTED
Signify Health, Inc.
SGFY
$1.65M 0.09%
+92,391
New +$2.38M
WAT icon
281
Waters Corp
WAT
$39.2B
$1.64M 0.09%
+4,598
New +$1.8M
PFE icon
282
Pfizer
PFE
$149B
$1.64M 0.09%
38,116
+15,733
+70% +$697K
WM icon
283
Waste Management
WM
$91.5B
$1.64M 0.09%
+10,953
New +$1.64M
PNR icon
284
Pentair
PNR
$11.2B
$1.64M 0.09%
22,505
+10,541
+88% +$787K
UHS icon
285
Universal Health Services
UHS
$10.3B
$1.64M 0.09%
11,815
-2,341
-17% -$354K
TAP icon
286
Molson Coors Class B
TAP
$7.95B
$1.62M 0.09%
35,017
-20,777
-37% -$1.02M
CDNS icon
287
Cadence Design Systems
CDNS
$93.2B
$1.62M 0.09%
+10,698
New +$1.63M
OPEN icon
288
Opendoor
OPEN
$3.34B
$1.62M 0.09%
81,449
-62,191
-43% -$1.01M
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.09%
66,153
+40,218
+155% +$1.07M
HII icon
290
Huntington Ingalls Industries
HII
$12.7B
$1.59M 0.09%
+8,226
New +$1.66M
WMB icon
291
Williams Companies
WMB
$87.8B
$1.59M 0.09%
+61,203
New +$1.54M
WOLF icon
292
Wolfspeed
WOLF
$1.43B
$1.57M 0.09%
19,494
-3,099
-14% -$275K
RMD icon
293
ResMed
RMD
$32.4B
$1.57M 0.09%
5,963
-13,298
-69% -$3.64M
XEL icon
294
Xcel Energy
XEL
$48.1B
$1.56M 0.09%
25,028
+558
+2% +$37.7K
VZ icon
295
Verizon
VZ
$195B
$1.55M 0.09%
+28,719
New +$1.59M
DTE icon
296
DTE Energy
DTE
$29.1B
$1.54M 0.09%
13,799
+3,713
+37% +$436K
WIX icon
297
WIX.com
WIX
$2.55B
$1.54M 0.09%
+7,841
New +$1.94M
CCS icon
298
Century Communities
CCS
$1.96B
$1.53M 0.09%
+24,905
New +$1.65M
VNO icon
299
Vornado Realty Trust
VNO
$7.27B
$1.53M 0.09%
+36,424
New +$1.57M
CANO
300
DELISTED
Cano Health, Inc.
CANO
$1.53M 0.09%
1,205
+905
+302% +$1.1M
10 11
12
13 14

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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.