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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
CAH icon
76
Cardinal Health
CAH
$54.7B
$5.38M 0.3%
108,846
+79,010
+265% +$4.29M
USB icon
77
US Bancorp
USB
$100B
$5.35M 0.3%
89,932
+21,440
+31% +$1.22M
JMIA
78
Jumia Technologies
JMIA
$759M
$5.33M 0.3%
286,696
+229,681
+403% +$4.86M
INTU icon
79
Intuit
INTU
$88.5B
$5.3M 0.3%
9,830
+5,626
+134% +$3.03M
A icon
80
Agilent Technologies
A
$39.3B
$5.3M 0.3%
+33,643
New +$5.44M
ECL icon
81
Ecolab
ECL
$79.7B
$5.27M 0.29%
25,272
-20,575
-45% -$4.51M
ACI icon
82
Albertsons Companies
ACI
$5.86B
$5.2M 0.29%
167,004
+133,250
+395% +$3.51M
SHOO icon
83
Steven Madden
SHOO
$3.58B
$5.15M 0.29%
128,130
+9,792
+8% +$405K
KSU
84
DELISTED
Kansas City Southern
KSU
$5.09M 0.28%
+18,798
New +$5.23M
AEE icon
85
Ameren
AEE
$30.3B
$5.08M 0.28%
62,655
-66,479
-51% -$5.67M
BKR icon
86
Baker Hughes
BKR
$61.3B
$5.02M 0.28%
+203,080
New +$4.52M
CHDN icon
87
Churchill Downs
CHDN
$5.95B
$5M 0.28%
+41,648
New +$4.23M
RVLV icon
88
Revolve Group
RVLV
$1.89B
$4.97M 0.28%
80,400
+11,717
+17% +$763K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$4.9M 0.27%
30,365
+26,431
+672% +$4.51M
CVNA icon
90
Carvana
CVNA
$74.8B
$4.9M 0.27%
81,225
-249,360
-75% -$16.6M
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$4.85M 0.27%
+3,522
New +$5.3M
TMUS icon
92
T-Mobile US
TMUS
$190B
$4.78M 0.27%
+37,412
New +$5.21M
M icon
93
Macy's
M
$6.89B
$4.72M 0.26%
208,658
-210,091
-50% -$4.2M
COR icon
94
Cencora
COR
$59.6B
$4.65M 0.26%
38,950
+13,821
+55% +$1.66M
HAL icon
95
Halliburton
HAL
$27B
$4.56M 0.25%
210,708
+169,781
+415% +$3.48M
CNP icon
96
CenterPoint Energy
CNP
$27.4B
$4.53M 0.25%
+184,028
New +$4.71M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.51M 0.25%
599,577
+358,681
+149% +$3.26M
MRSH
98
Marsh
MRSH
$91.4B
$4.46M 0.25%
+29,420
New +$4.45M
PLD icon
99
Prologis
PLD
$130B
$4.45M 0.25%
+35,451
New +$4.6M
BAC icon
100
Bank of America
BAC
$440B
$4.42M 0.25%
+104,034
New +$4.19M
2 3
4
5 6

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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.