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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
WFC icon
1326
Wells Fargo
WFC
$265B
– –
-123,166
Closed -$5.58M
WMT icon
1327
Walmart Inc
WMT
$892B
– –
-17,841
Closed -$839K
WPM icon
1328
Wheaton Precious Metals
WPM
$56.9B
– –
-7,507
Closed -$331K
WSC icon
1329
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-38,708
Closed -$1.08M
WSFS icon
1330
WSFS Financial
WSFS
$4.17B
– –
-7,217
Closed -$336K
WTRG icon
1331
Essential Utilities
WTRG
$11.3B
– –
-26,248
Closed -$1.2M
WTS icon
1332
Watts Water Technologies
WTS
$12.6B
– –
-1,894
Closed -$276K
WWD icon
1333
Woodward
WWD
$21.6B
– –
-1,873
Closed -$230K
WYNN icon
1334
Wynn Resorts
WYNN
$10.5B
– –
-3,455
Closed -$423K
XLRE icon
1335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-15,401
Closed -$683K
XPO icon
1336
XPO
XPO
$23B
– –
-103,656
Closed -$5.01M
XXII
1337
22nd Century Group
XXII
$1.49M
– –
0
– -$49K
YEXT icon
1338
Yext
YEXT
$558M
– –
-12,669
Closed -$181K
YSG
1339
Yatsen Holding
YSG
$304M
– –
-7,292
Closed -$342K
ZS icon
1340
Zscaler
ZS
$26.3B
– –
-3,247
Closed -$702K
ZTO icon
1341
ZTO Express
ZTO
$18.3B
– –
-41,042
Closed -$1.25M
CPAY icon
1342
Corpay
CPAY
$26B
– –
-4,330
Closed -$1.11M
NBIS
1343
Nebius Group N.V.
NBIS
$48.2B
– –
-4,816
Closed -$341K
SCNX
1344
Scienture Holdings
SCNX
$15.1M
– –
-890
Closed -$59K
PENG
1345
Penguin Solutions Inc
PENG
$2.88B
– –
-23,088
Closed -$550K
FLG
1346
Flagstar Bank National Association
FLG
$5.9B
– –
-14,279
Closed -$472K
ONC
1347
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,289
Closed -$442K
XIFR
1348
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,480
Closed -$418K
SGI
1349
Somnigroup International
SGI
$13.6B
– –
-7,515
Closed -$295K
JOYY
1350
JOYY Inc
JOYY
$3.77B
– –
-30,873
Closed -$2.04M
52 53
54
55 56

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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.