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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
GS icon
176
Goldman Sachs
GS
$311B
$2.83M 0.16%
7,482
+3,928
+111% +$1.53M
BOOT icon
177
Boot Barn
BOOT
$4.8B
$2.79M 0.16%
31,420
+11,322
+56% +$976K
AMGN icon
178
Amgen
AMGN
$210B
$2.77M 0.16%
13,043
+10,852
+495% +$2.5M
INVH icon
179
Invitation Homes
INVH
$18.1B
$2.75M 0.15%
+71,835
New +$2.88M
APG icon
180
APi Group
APG
$17.2B
$2.71M 0.15%
+199,855
New +$2.9M
SKX
181
DELISTED
Skechers
SKX
$2.71M 0.15%
64,372
+47,495
+281% +$2.35M
DRE
182
DELISTED
Duke Realty Corp.
DRE
$2.69M 0.15%
+56,263
New +$2.84M
FIVN icon
183
FIVE9
FIVN
$2.28B
$2.69M 0.15%
16,835
+15,164
+907% +$2.77M
HIG icon
184
Hartford Financial Services
HIG
$38.9B
$2.68M 0.15%
38,174
-87,621
-70% -$5.79M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.15%
+195,674
New +$2.36M
ZEN
186
DELISTED
ZENDESK INC
ZEN
$2.65M 0.15%
22,755
+13,007
+133% +$1.68M
CAKE icon
187
Cheesecake Factory
CAKE
$5.21B
$2.63M 0.15%
+55,935
New +$2.63M
EQT icon
188
EQT Corp
EQT
$33.5B
$2.6M 0.15%
+127,314
New +$2.46M
TXN icon
189
Texas Instruments
TXN
$246B
$2.57M 0.14%
13,389
+3,358
+33% +$640K
EPRT icon
190
Essential Properties Realty Trust
EPRT
$6.74B
$2.57M 0.14%
+91,897
New +$2.73M
MDLZ icon
191
Mondelez International
MDLZ
$79.2B
$2.55M 0.14%
43,834
+9,804
+29% +$610K
AVGO icon
192
Broadcom
AVGO
$1.99T
$2.52M 0.14%
52,000
+31,710
+156% +$1.54M
TTD icon
193
Trade Desk
TTD
$9.09B
$2.51M 0.14%
+35,664
New +$2.76M
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.14%
+7,374
New +$2.66M
AI icon
195
C3.ai
AI
$1.56B
$2.5M 0.14%
+53,959
New +$2.74M
CPE
196
DELISTED
Callon Petroleum Company
CPE
$2.5M 0.14%
+50,915
New +$1.97M
ADM icon
197
Archer Daniels Midland
ADM
$37.6B
$2.5M 0.14%
41,617
-187,553
-82% -$11.2M
RH icon
198
RH
RH
$3.29B
$2.48M 0.14%
3,720
-12,218
-77% -$8.41M
ATI icon
199
ATI
ATI
$26.4B
$2.47M 0.14%
148,306
+42,532
+40% +$804K
LDOS icon
200
Leidos
LDOS
$14.9B
$2.46M 0.14%
25,537
+20,836
+443% +$2.07M
6 7
8
9 10

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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.