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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
UPWK icon
151
Upwork
UPWK
$1.2B
$3.27M 0.18%
+72,659
New +$3.54M
LYV icon
152
Live Nation Entertainment
LYV
$42.8B
$3.26M 0.18%
35,780
-105,845
-75% -$8.91M
ICE icon
153
Intercontinental Exchange
ICE
$83.8B
$3.24M 0.18%
+28,238
New +$3.35M
ABM icon
154
ABM Industries
ABM
$2.88B
$3.23M 0.18%
+71,698
New +$3.32M
HMC icon
155
Honda
HMC
$39.1B
$3.21M 0.18%
104,618
-4,240
-4% -$133K
COIN icon
156
Coinbase
COIN
$39.8B
$3.19M 0.18%
14,043
+12,051
+605% +$2.97M
BP icon
157
BP
BP
$109B
$3.16M 0.18%
115,622
-138,089
-54% -$3.46M
BURL icon
158
Burlington
BURL
$23.2B
$3.16M 0.18%
+11,139
New +$3.56M
TD icon
159
Toronto Dominion Bank
TD
$197B
$3.14M 0.18%
47,415
+38,415
+427% +$2.56M
BX icon
160
Blackstone
BX
$110B
$3.11M 0.17%
+26,762
New +$3.11M
GAP
161
The Gap Inc
GAP
$7.42B
$3.1M 0.17%
+136,347
New +$3.77M
NVR icon
162
NVR
NVR
$16.8B
$3.02M 0.17%
+631
New +$3.2M
GPC icon
163
Genuine Parts
GPC
$18.3B
$3.02M 0.17%
24,897
+21,707
+680% +$2.71M
OKE icon
164
Oneok
OKE
$55.2B
$3M 0.17%
51,817
+33,639
+185% +$1.81M
CF icon
165
CF Industries
CF
$18.1B
$3M 0.17%
+53,669
New +$2.58M
AMT icon
166
American Tower
AMT
$81.7B
$2.94M 0.16%
+11,061
New +$3.15M
MCO icon
167
Moody's
MCO
$83.8B
$2.94M 0.16%
8,264
-5,219
-39% -$1.97M
MLM icon
168
Martin Marietta Materials
MLM
$33.4B
$2.93M 0.16%
+8,571
New +$3.12M
SPOT icon
169
Spotify
SPOT
$98.3B
$2.91M 0.16%
12,923
+7,177
+125% +$1.69M
CFG icon
170
Citizens Financial Group
CFG
$31.1B
$2.9M 0.16%
61,709
+42,500
+221% +$1.87M
K
171
DELISTED
Kellanova
K
$2.88M 0.16%
+47,922
New +$2.87M
MS icon
172
Morgan Stanley
MS
$341B
$2.87M 0.16%
29,463
+18,693
+174% +$1.85M
GWW icon
173
W.W. Grainger
GWW
$61.4B
$2.86M 0.16%
+7,265
New +$3.15M
MYOV
174
DELISTED
Myovant Sciences Ltd.
MYOV
$2.85M 0.16%
126,915
-41,175
-24% -$904K
JXN icon
175
Jackson Financial
JXN
$9.32B
$2.83M 0.16%
+108,837
New +$2.96M
5 6
7
8 9

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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.