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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
MTH icon
351
Meritage Homes
MTH
$4.86B
$1.24M 0.07%
+25,498
New +$1.31M
ENPH icon
352
Enphase Energy
ENPH
$5.53B
$1.24M 0.07%
+8,241
New +$1.41M
UMC icon
353
United Microelectronic
UMC
$46.9B
$1.24M 0.07%
+108,159
New +$1.16M
CMI icon
354
Cummins
CMI
$88.7B
$1.23M 0.07%
5,482
-14,181
-72% -$3.32M
RAMP icon
355
LiveRamp
RAMP
$2.3B
$1.23M 0.07%
25,954
+18,219
+236% +$822K
MDT icon
356
Medtronic
MDT
$112B
$1.23M 0.07%
+9,772
New +$1.26M
PBR icon
357
Petrobras
PBR
$116B
$1.22M 0.07%
117,891
+65,669
+126% +$699K
AZN icon
358
AstraZeneca
AZN
$250B
$1.22M 0.07%
10,137
+5,969
+143% +$695K
FSR
359
DELISTED
Fisker Inc.
FSR
$1.22M 0.07%
83,081
+32,449
+64% +$488K
LLY icon
360
Eli Lilly
LLY
$1.06T
$1.21M 0.07%
5,241
+3,613
+222% +$892K
UDR icon
361
UDR
UDR
$12.3B
$1.21M 0.07%
+22,810
New +$1.22M
DAN icon
362
Dana Inc
DAN
$3.06B
$1.21M 0.07%
54,286
-9,176
-14% -$211K
CWK icon
363
Cushman & Wakefield Ltd
CWK
$3.25B
$1.2M 0.07%
+64,535
New +$1.16M
CTVA icon
364
Corteva
CTVA
$51.3B
$1.2M 0.07%
28,513
-135,939
-83% -$5.88M
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.07%
16,002
+12,618
+373% +$973K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.6B
$1.18M 0.07%
20,952
+10,014
+92% +$550K
FISV
367
Fiserv Inc
FISV
$27.9B
$1.18M 0.07%
10,831
+3,049
+39% +$341K
RXT icon
368
Rackspace Technology
RXT
$1.24B
$1.17M 0.07%
82,266
+66,738
+430% +$1.07M
CIVI
369
DELISTED
Civitas Resources
CIVI
$1.16M 0.07%
+24,306
New +$995K
WCC
370
WESCO International
WCC
$17.7B
$1.16M 0.07%
10,091
+1,707
+20% +$188K
BLMN icon
371
Bloomin' Brands
BLMN
$937M
$1.16M 0.07%
46,466
-168,050
-78% -$4.35M
FOUR icon
372
Shift4
FOUR
$3.27B
$1.16M 0.06%
+14,964
New +$1.29M
MP icon
373
MP Materials
MP
$9.1B
$1.16M 0.06%
+35,948
New +$1.25M
STLD icon
374
Steel Dynamics
STLD
$37.6B
$1.15M 0.06%
+19,629
New +$1.25M
JBL icon
375
Jabil
JBL
$35.8B
$1.15M 0.06%
19,641
+6,190
+46% +$368K
13 14
15
16 17

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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.