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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
MTN icon
126
Vail Resorts
MTN
$5.39B
$3.72M 0.21%
11,149
-13,345
-54% -$4.12M
CHD icon
127
Church & Dwight Co
CHD
$24.6B
$3.69M 0.21%
44,717
+23,060
+106% +$1.95M
GNRC icon
128
Generac Holdings
GNRC
$12.8B
$3.65M 0.2%
+8,939
New +$3.83M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$3.64M 0.2%
27,240
+2,200
+9% +$299K
CLVT icon
130
Clarivate
CLVT
$1.24B
$3.6M 0.2%
164,550
+148,249
+909% +$3.61M
LAD icon
131
Lithia Motors
LAD
$8.1B
$3.59M 0.2%
11,335
-3,429
-23% -$1.19M
SNBR
132
DELISTED
Sleep Number
SNBR
$3.56M 0.2%
+38,053
New +$3.78M
RAD
133
DELISTED
Rite Aid Corporation
RAD
$3.55M 0.2%
+249,923
New +$3.93M
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.55M 0.2%
94,612
-10,056
-10% -$446K
Z icon
135
Zillow
Z
$8.26B
$3.54M 0.2%
40,147
-17,094
-30% -$1.73M
ITUB icon
136
Itaú Unibanco
ITUB
$90.5B
$3.53M 0.2%
919,999
+880,861
+2,251% +$3.61M
TRV icon
137
Travelers Companies
TRV
$79.8B
$3.52M 0.2%
+23,160
New +$3.59M
QCOM icon
138
Qualcomm
QCOM
$165B
$3.48M 0.19%
26,989
+17,296
+178% +$2.45M
MDB icon
139
MongoDB
MDB
$30.3B
$3.46M 0.19%
7,344
+6,138
+509% +$2.47M
U icon
140
Unity
U
$15.5B
$3.45M 0.19%
+27,338
New +$3.24M
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$3.45M 0.19%
37,776
+4,521
+14% +$422K
AIG icon
142
American International
AIG
$42.5B
$3.44M 0.19%
+62,735
New +$3.23M
HCA icon
143
HCA Healthcare
HCA
$88.7B
$3.42M 0.19%
14,106
+10,746
+320% +$2.63M
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$3.39M 0.19%
35,442
-57,643
-62% -$5.54M
TER icon
145
Teradyne
TER
$60.9B
$3.37M 0.19%
30,888
+17,482
+130% +$2.12M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.35M 0.19%
48,679
+31,779
+188% +$2.27M
SNA icon
147
Snap-on
SNA
$21.7B
$3.33M 0.19%
15,941
+12,207
+327% +$2.71M
TRU icon
148
TransUnion
TRU
$15.3B
$3.29M 0.18%
+29,316
New +$3.45M
PAYX icon
149
Paychex
PAYX
$42.1B
$3.29M 0.18%
+29,239
New +$3.28M
HON icon
150
Honeywell
HON
$78.6B
$3.28M 0.18%
16,410
+11,456
+231% +$2.44M
4 5
6
7 8

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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.