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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
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$3.22B
| $1.53M | 0.09% |
39,045
+23,601
| +153% | +$988K |
|
302
LXP Industrial Trust
LXP
$3.57B
| $1.52M | 0.09% |
+23,880
| New | +$1.56M |
|
303
Sunrun
RUN
$2.24B
| $1.52M | 0.09% |
+34,580
| New | +$1.65M |
|
304
TJX Companies
TJX
$179B
| $1.51M | 0.08% |
+22,942
| New | +$1.6M |
|
305
3D Systems Corp
DDD
$588M
| $1.5M | 0.08% |
54,553
-6,464
| -11% | -$191K |
|
306
Idexx Laboratories
IDXX
$46.5B
| $1.5M | 0.08% |
2,405
+1,369
| +132% | +$920K |
|
307
Evercore
EVR
$12B
| $1.49M | 0.08% |
+11,161
| New | +$1.52M |
|
308
Designer Brands
DBI
$336M
| $1.48M | 0.08% |
106,321
-19,472
| -15% | -$282K |
|
309
NVIDIA
NVDA
$5.3T
| $1.47M | 0.08% |
71,100
-497,900
| -88% | -$10.3M |
|
310
Packaging Corp of America
PKG
$22.5B
| $1.46M | 0.08% |
+10,639
| New | +$1.52M |
|
311
Knight Transportation
KNX
$11.3B
| $1.46M | 0.08% |
+28,438
| New | +$1.43M |
|
312
ArcelorMittal
MT
$55.2B
| $1.45M | 0.08% |
+47,992
| New | +$1.57M |
|
313
Albemarle
ALB
$14.8B
| $1.44M | 0.08% |
6,583
+3,556
| +117% | +$759K |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.08% |
62,350
+30,988
| +99% | +$695K |
|
|
TRTN
315
DELISTED
Triton International Limited
TRTN
| $1.44M | 0.08% |
27,637
+17,712
| +178% | +$920K |
|
316
Beyond Meat
BYND
$272M
| $1.43M | 0.08% |
13,626
+8,942
| +191% | +$1.09M |
|
|
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.43M | 0.08% |
+41,653
| New | +$1.56M |
|
318
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.42M | 0.08% |
+45,867
| New | +$1.29M |
|
319
SL Green Realty
SLG
$3.86B
| $1.41M | 0.08% |
+19,930
| New | +$1.46M |
|
320
BILL Holdings
BILL
$4.68B
| $1.4M | 0.08% |
+5,256
| New | +$1.21M |
|
321
Boston Properties
BXP
$11B
| $1.4M | 0.08% |
+12,889
| New | +$1.47M |
|
322
Exelon
EXC
$46.7B
| $1.38M | 0.08% |
+40,094
| New | +$1.37M |
|
323
Western Digital
WDC
$156B
| $1.38M | 0.08% |
32,399
+16,841
| +108% | +$800K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.08% |
34,225
+5,358
| +19% | +$221K |
|
|
EB
325
DELISTED
Eventbrite
EB
| $1.37M | 0.08% |
72,261
+9,146
| +14% | +$161K |
|
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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.