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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 | |
|---|---|---|---|---|---|---|
|
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
| $250K | 0.01% |
25,888
+12,916
| +100% | +$123K |
|
877
Ericsson
ERIC
$33.3B
| $249K | 0.01% |
+22,211
| New | +$262K |
|
878
Gilead Sciences
GILD
$165B
| $249K | 0.01% |
+3,566
| New | +$251K |
|
879
Steris
STE
$23.1B
| $248K | 0.01% |
1,213
-7,677
| -86% | -$1.64M |
|
880
Albany International
AIN
$1.78B
| $247K | 0.01% |
+3,217
| New | +$258K |
|
881
Pultegroup
PHM
$25.3B
| $246K | 0.01% |
5,352
-254,680
| -98% | -$13.2M |
|
|
FIRY
882
Firy Inc
FIRY
$163M
| $246K | 0.01% |
1,250
+432
| +53% | +$112K |
|
|
XYZ
883
Block Inc
XYZ
$47.5B
| $245K | 0.01% |
1,020
-86,088
| -99% | -$22.1M |
|
|
PLL
884
DELISTED
Piedmont Lithium
PLL
| $241K | 0.01% |
+4,434
| New | +$258K |
|
885
Lam Research
LRCX
$390B
| $240K | 0.01% |
4,220
-11,270
| -73% | -$686K |
|
886
Insight Enterprises
NSIT
$4.38B
| $240K | 0.01% |
+2,663
| New | +$258K |
|
887
Insulet
PODD
$9.79B
| $240K | 0.01% |
846
-3,192
| -79% | -$910K |
|
888
Schrodinger
SDGR
$1.36B
| $240K | 0.01% |
+4,390
| New | +$281K |
|
889
Deutsche Bank
DB
$71.5B
| $234K | 0.01% |
18,396
-22
| -0.1% | -$276 |
|
890
Shoals Technologies Group
SHLS
$1.5B
| $234K | 0.01% |
+8,392
| New | +$261K |
|
891
ZipRecruiter
ZIP
$423M
| $234K | 0.01% |
+8,461
| New | +$219K |
|
892
Hims & Hers Health
HIMS
$7.31B
| $233K | 0.01% |
+30,963
| New | +$262K |
|
893
Trimble
TRMB
$13.9B
| $233K | 0.01% |
+2,829
| New | +$248K |
|
894
ACI Worldwide
ACIW
$5.42B
| $232K | 0.01% |
7,540
+1,415
| +23% | +$46.9K |
|
|
AIV
895
Aimco
AIV
$383M
| $232K | 0.01% |
+33,893
| New | +$233K |
|
896
Flex
FLEX
$44.8B
| $232K | 0.01% |
+17,441
| New | +$234K |
|
897
Vermilion Energy
VET
$1.66B
| $232K | 0.01% |
+23,468
| New | +$172K |
|
|
HIMX
898
Himax Technologies
HIMX
$2.55B
| $231K | 0.01% |
+21,634
| New | +$278K |
|
899
TechTarget
TTGT
$278M
| $231K | 0.01% |
+2,806
| New | +$223K |
|
900
HP
HPQ
$27.5B
| $228K | 0.01% |
+8,322
| New | +$239K |
|
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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.