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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 | |
|---|---|---|---|---|---|---|
851
XP
XP
$8.39B
| $272K | 0.02% |
+6,769
| New | +$302K |
|
852
Norfolk Southern
NSC
$75.1B
| $271K | 0.02% |
1,132
-32,437
| -97% | -$8.32M |
|
853
Agilon Health
AGL
$1.6B
| $270K | 0.02% |
+412
| New | +$352K |
|
854
Sempra
SRE
$54.8B
| $270K | 0.02% |
+4,276
| New | +$282K |
|
|
KL
855
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $270K | 0.02% |
+6,480
| New | +$263K |
|
856
ProPetro Holding
PUMP
$1.35B
| $268K | 0.02% |
30,933
-42,965
| -58% | -$336K |
|
|
OPTU
857
Optimum Communications Inc
OPTU
$301M
| $267K | 0.01% |
12,881
-56,485
| -81% | -$1.65M |
|
858
Coherent
COHR
$74.2B
| $266K | 0.01% |
+4,480
| New | +$292K |
|
859
Amdocs
DOX
$6.22B
| $265K | 0.01% |
3,496
-922
| -21% | -$71.3K |
|
|
LPRO
860
DELISTED
Open Lending Corp
LPRO
| $265K | 0.01% |
+7,347
| New | +$281K |
|
861
Outset Medical
OM
$90.8M
| $265K | 0.01% |
+357
| New | +$243K |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $265K | 0.01% |
46,778
+25,605
| +121% | +$148K |
|
863
Deckers Outdoor
DECK
$13.3B
| $264K | 0.01% |
+4,398
| New | +$301K |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $264K | 0.01% |
17,919
+3,969
| +28% | +$60.1K |
|
865
RLI Corp
RLI
$5.89B
| $263K | 0.01% |
+5,252
| New | +$279K |
|
866
Nurix Therapeutics
NRIX
$2.65B
| $258K | 0.01% |
+8,617
| New | +$266K |
|
867
J&J Snack Foods
JJSF
$1.71B
| $257K | 0.01% |
+1,680
| New | +$273K |
|
868
GameStop
GME
$8.6B
| $256K | 0.01% |
+5,836
| New | +$267K |
|
869
Varonis Systems
VRNS
$5B
| $256K | 0.01% |
+4,210
| New | +$264K |
|
870
iShares MSCI India ETF
INDA
$6.63B
| $255K | 0.01% |
+5,234
| New | +$244K |
|
871
Urban Edge Properties
UE
$2.73B
| $254K | 0.01% |
+13,897
| New | +$259K |
|
|
UCB
872
United Community Banks
UCB
$4.28B
| $254K | 0.01% |
+7,736
| New | +$232K |
|
|
DOCU
873
DocuSign
DOCU
$11.5B
| $252K | 0.01% |
978
-6,631
| -87% | -$1.91M |
|
874
Ecopetrol
EC
$34.5B
| $251K | 0.01% |
+17,473
| New | +$237K |
|
|
MSP
875
DELISTED
Datto Holding Corp.
MSP
| $251K | 0.01% |
10,495
+1,347
| +15% | +$34.9K |
|
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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.