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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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$92.7B
| – | – |
-45,526
| Closed | -$2.7M |
|
1152
Kemper
KMPR
$1.7B
| – | – |
-11,294
| Closed | -$835K |
|
1153
Kontoor Brands
KTB
$4.3B
| – | – |
-4,365
| Closed | -$246K |
|
1154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-10,756
| Closed | -$96K |
|
1155
Loews
L
$23.6B
| – | – |
-12,376
| Closed | -$676K |
|
1156
Lucid Motors
LCID
$2.73B
| – | – |
-2,633
| Closed | -$759K |
|
1157
Legend Biotech
LEGN
$3.97B
| – | – |
-10,871
| Closed | -$446K |
|
1158
Lennar Class A
LEN
$21.2B
| – | – |
-91,849
| Closed | -$8.83M |
|
1159
Levi Strauss
LEVI
$9.38B
| – | – |
-29,123
| Closed | -$807K |
|
1160
LifeMD
LFMD
$166M
| – | – |
-19,111
| Closed | -$225K |
|
1161
L3Harris
LHX
$53.4B
| – | – |
-6,034
| Closed | -$1.3M |
|
1162
Lumentum
LITE
$69.3B
| – | – |
-6,489
| Closed | -$532K |
|
1163
Lockheed Martin
LMT
$136B
| – | – |
-9,226
| Closed | -$3.49M |
|
1164
Lincoln National
LNC
$8.89B
| – | – |
-3,431
| Closed | -$216K |
|
1165
Cheniere Energy
LNG
$53.9B
| – | – |
-7,045
| Closed | -$611K |
|
|
LOVE
1166
LoveSac
LOVE
$258M
| – | – |
-16,230
| Closed | -$1.29M |
|
1167
LPL Financial
LPLA
$28.4B
| – | – |
-5,119
| Closed | -$691K |
|
1168
Dorian LPG
LPG
$1.95B
| – | – |
-23,121
| Closed | -$326K |
|
1169
Lightspeed Commerce
LSPD
$1.34B
| – | – |
-6,615
| Closed | -$553K |
|
1170
lululemon athletica
LULU
$14.4B
| – | – |
-2,826
| Closed | -$1.03M |
|
1171
Lamb Weston
LW
$7.18B
| – | – |
-9,709
| Closed | -$783K |
|
1172
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,096
| Closed | -$216K |
|
1173
ManpowerGroup
MAN
$2.66B
| – | – |
-10,733
| Closed | -$1.28M |
|
1174
Malibu Boats
MBUU
$568M
| – | – |
-5,798
| Closed | -$425K |
|
1175
Moelis & Co
MC
$4.95B
| – | – |
-9,145
| Closed | -$520K |
|
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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.