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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 | |
|---|---|---|---|---|---|---|
1301
Trex
TREX
$5.13B
| – | – |
-6,011
| Closed | -$614K |
|
1302
Trinity Industries
TRN
$2.41B
| – | – |
-70,320
| Closed | -$1.89M |
|
1303
TTEC Holdings
TTEC
$127M
| – | – |
-2,592
| Closed | -$267K |
|
1304
Tetra Tech
TTEK
$8.98B
| – | – |
-9,215
| Closed | -$225K |
|
1305
Twilio
TWLO
$37.1B
| – | – |
-2,760
| Closed | -$1.09M |
|
1306
Twist Bioscience
TWST
$7.16B
| – | – |
-6,286
| Closed | -$838K |
|
1307
10x Genomics
TXG
$5.84B
| – | – |
-12,108
| Closed | -$2.37M |
|
1308
United Airlines
UAL
$41.7B
| – | – |
-4,595
| Closed | -$240K |
|
1309
Unisys
UIS
$216M
| – | – |
-47,545
| Closed | -$1.2M |
|
1310
United Rentals
URI
$72.4B
| – | – |
-41,376
| Closed | -$13.2M |
|
1311
Usana Health Sciences
USNA
$275M
| – | – |
-8,082
| Closed | -$828K |
|
1312
Utz Brands
UTZ
$1.25B
| – | – |
-10,536
| Closed | -$230K |
|
1313
Veeva Systems
VEEV
$37B
| – | – |
-23,462
| Closed | -$7.3M |
|
1314
VICI Properties
VICI
$29.4B
| – | – |
-326,291
| Closed | -$10.1M |
|
1315
Vipshop
VIPS
$7.46B
| – | – |
-232,214
| Closed | -$4.66M |
|
1316
Virtu Financial
VIRT
$4.92B
| – | – |
-15,458
| Closed | -$427K |
|
|
VNET
1317
VNET Group
VNET
$2.04B
| – | – |
-26,980
| Closed | -$619K |
|
1318
Verisk Analytics
VRSK
$25.1B
| – | – |
-5,530
| Closed | -$966K |
|
1319
Vishay Intertechnology
VSH
$5.15B
| – | – |
-27,688
| Closed | -$624K |
|
1320
NCR Voyix
VYX
$1.16B
| – | – |
-24,259
| Closed | -$679K |
|
1321
WaFd
WAFD
$2.75B
| – | – |
-6,447
| Closed | -$205K |
|
1322
Webster Financial
WBS
$12.9B
| – | – |
-8,739
| Closed | -$466K |
|
1323
Werner Enterprises
WERN
$2.21B
| – | – |
-6,064
| Closed | -$270K |
|
1324
Wendy's
WEN
$1.43B
| – | – |
-23,328
| Closed | -$546K |
|
1325
WEX
WEX
$6.51B
| – | – |
-1,154
| Closed | -$224K |
|
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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.