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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
PATH icon
1226
UiPath
PATH
$7.7B
– –
-3,194
Closed -$217K
PATK icon
1227
Patrick Industries
PATK
$2.88B
– –
-4,778
Closed -$233K
PAYC icon
1228
Paycom
PAYC
$10.2B
– –
-21,898
Closed -$7.96M
PBA icon
1229
Pembina Pipeline
PBA
$27.9B
– –
-10,080
Closed -$320K
PBR.A icon
1230
Petrobras Class A
PBR.A
$105B
– –
-312,735
Closed -$3.69M
PCT icon
1231
PureCycle Technologies
PCT
$1.42B
– –
-18,592
Closed -$440K
PCTY icon
1232
Paylocity
PCTY
$8.17B
– –
-2,862
Closed -$546K
PDD icon
1233
Pinduoduo
PDD
$131B
– –
-23,150
Closed -$2.94M
PEN icon
1234
Penumbra
PEN
$12.8B
– –
-5,181
Closed -$1.42M
PERI icon
1235
Perion Network
PERI
$389M
– –
-20,759
Closed -$445K
PFG icon
1236
Principal Financial Group
PFG
$24.4B
– –
-10,305
Closed -$651K
PH icon
1237
Parker-Hannifin
PH
$136B
– –
-20,056
Closed -$6.16M
PHG icon
1238
Philips
PHG
$26.1B
– –
-8,306
Closed -$341K
PI icon
1239
Impinj
PI
$5.47B
– –
-4,593
Closed -$237K
PLAY icon
1240
Dave & Buster's
PLAY
$365M
– –
-64,760
Closed -$2.63M
PLNT icon
1241
Planet Fitness
PLNT
$4.01B
– –
-67,789
Closed -$5.1M
PRIM icon
1242
Primoris Services
PRIM
$4.43B
– –
-10,311
Closed -$303K
PRLB icon
1243
Protolabs
PRLB
$2.11B
– –
-3,245
Closed -$298K
PRPL icon
1244
Purple Innovation
PRPL
$40.4M
– –
-667
Closed -$440K
QDEL icon
1245
QuidelOrtho
QDEL
$868M
– –
-2,993
Closed -$383K
QNCX icon
1246
Quince Therapeutics
QNCX
$30M
– –
-22
Closed -$233K
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-3,767
Closed -$359K
RBC icon
1248
RBC Bearings
RBC
$17.9B
– –
-1,726
Closed -$344K
RCI icon
1249
Rogers Communications
RCI
$18.7B
– –
-8,220
Closed -$437K
RCON icon
1250
Recon Technology
RCON
$3.24M
– –
-567
Closed -$44K
48 49
50
51 52

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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.