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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
PWR icon
376
Quanta Services
PWR
$100B
$1.15M 0.06%
+10,064
New +$1.01M
VLO icon
377
Valero Energy
VLO
$87.2B
$1.14M 0.06%
16,197
-744
-4% -$49.5K
CRC icon
378
California Resources
CRC
$4.67B
$1.13M 0.06%
+27,665
New +$903K
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.13M 0.06%
22,261
-1,742
-7% -$105K
OGS icon
380
ONE Gas
OGS
$5B
$1.11M 0.06%
+17,568
New +$1.25M
J icon
381
Jacobs Solutions
J
$16.9B
$1.11M 0.06%
10,113
+6,895
+214% +$762K
DENN
382
DELISTED
Denny's
DENN
$1.11M 0.06%
67,836
+12,071
+22% +$190K
WD icon
383
Walker & Dunlop
WD
$1.52B
$1.1M 0.06%
9,721
+841
+9% +$88.1K
CP icon
384
Canadian Pacific Kansas City
CP
$79.3B
$1.1M 0.06%
+16,884
New +$1.2M
GIS icon
385
General Mills
GIS
$19.3B
$1.09M 0.06%
18,192
-47,487
-72% -$2.81M
SOFI icon
386
SoFi Technologies
SOFI
$23.4B
$1.08M 0.06%
+68,354
New +$1.07M
AFRM icon
387
Affirm
AFRM
$25.6B
$1.08M 0.06%
+9,053
New +$723K
SO icon
388
Southern Company
SO
$107B
$1.08M 0.06%
17,388
+9,841
+130% +$634K
ALLY icon
389
Ally Financial
ALLY
$13.4B
$1.07M 0.06%
+20,872
New +$1.08M
ABBV icon
390
AbbVie
ABBV
$431B
$1.06M 0.06%
9,863
-164,112
-94% -$18.8M
PHR icon
391
Phreesia
PHR
$706M
$1.06M 0.06%
+17,247
New +$1.15M
PLUG icon
392
Plug Power
PLUG
$2.89B
$1.06M 0.06%
41,468
+30,893
+292% +$828K
PYPL icon
393
PayPal
PYPL
$51.1B
$1.06M 0.06%
+4,071
New +$1.16M
BND icon
394
Vanguard Total Bond Market
BND
$157B
$1.05M 0.06%
12,323
+9,738
+377% +$841K
WMG icon
395
Warner Music
WMG
$13.8B
$1.03M 0.06%
+24,131
New +$917K
OLO
396
DELISTED
Olo Inc
OLO
$1.03M 0.06%
34,196
+26,490
+344% +$946K
GVA icon
397
Granite Construction
GVA
$5.32B
$1.03M 0.06%
+25,951
New +$1.03M
BBWI icon
398
Bath & Body Works
BBWI
$4.06B
$1.02M 0.06%
+16,163
New +$1.03M
SYY icon
399
Sysco
SYY
$40.4B
$1.02M 0.06%
12,983
-71,534
-85% -$5.46M
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.06%
+14,799
New +$984K
14 15
16
17 18

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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.