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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
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,748
Closed -$306K
CTLT
1352
DELISTED
CATALENT, INC.
CTLT
– –
-22,803
Closed -$2.46M
MORF
1353
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,891
Closed -$395K
DCPH
1354
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,798
Closed -$615K
AMJ
1355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-34,567
Closed -$679K
CBD
1356
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-24,270
Closed -$189K
TSP
1357
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,662
Closed -$261K
VMW
1358
DELISTED
VMware, Inc
VMW
– –
-1,784
Closed -$285K
NEWR
1359
DELISTED
New Relic, Inc.
NEWR
– –
-35,617
Closed -$2.38M
ZYNE
1360
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,632
Closed -$77K
SURF
1361
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-22,395
Closed -$167K
UNVR
1362
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,773
Closed -$263K
XM
1363
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,042
Closed -$269K
CS
1364
DELISTED
Credit Suisse Group
CS
– –
-34,451
Closed -$361K
AIMC
1365
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,450
Closed -$419K
SFT
1366
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,468
Closed -$126K
COUP
1367
DELISTED
Coupa Software Incorporated
COUP
– –
-5,861
Closed -$1.54M
HYRE
1368
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-20,020
Closed -$419K
TTM
1369
DELISTED
Tata Motors Limited
TTM
– –
-38,437
Closed -$876K
DS
1370
DELISTED
Drive Shack Inc.
DS
– –
-55,027
Closed -$182K
AATC
1371
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-14,574
Closed -$99K
AGCB
1372
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-10,425
Closed -$107K
AVLR
1373
DELISTED
Avalara, Inc.
AVLR
– –
-16,179
Closed -$2.62M
MNDT
1374
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,227
Closed -$712K
ENDP
1375
DELISTED
Endo International plc
ENDP
– –
-38,638
Closed -$181K
53 54
55
56 57

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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.