SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Blueshift Asset Management, LLC

CIK 0001727827 · 151 BODMAN PLACE, SUITE 301, RED BANK, NJ, 07701 · 7324508401

Reported Value
$1.1B
Q4 2021
Positions
798
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Blueshift Asset Management, LLC reported $1.1B in U.S.-listed holdings across 798 positions for Q4 2021.

Its largest position, KMX, represents 1.4% of the portfolio.

Compared with Q3 2021, the fund opened 393 new positions and exited 568.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.4%
Carmax
New / Exited
393 / 568
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $714MQ2 ’19: $761MQ3 ’19: $658MQ4 ’19: $878MQ4 ’19Q1 ’20: $107MQ2 ’20: $616MQ3 ’20: $735MQ4 ’20: $845MQ4 ’20Q1 ’21: $978MQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $606MQ3 ’22: $468MQ4 ’22: $216MQ4 ’22Q1 ’23: $239MQ2 ’23: $262MQ3 ’23: $169MQ4 ’23: $188MQ4 ’23Q1 ’24: $193MQ2 ’24: $298MQ3 ’24: $403MQ4 ’24: $274MQ4 ’24Q1 ’25: $252MQ2 ’25: $325MQ3 ’25: $325MQ4 ’25: $347MQ4 ’25Q1 ’26: $330Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 5.1%ETP: 3.7%REIT: 3.7%ADR: 1.6%Other: 0.1%
  • Common Stock · 85.8% · $976M
  • Other · 5.1% · $58M
  • ETP · 3.7% · $43M
  • REIT · 3.7% · $42M
  • ADR · 1.6% · $18M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBSHUBSPOT INCNEW+19.9K19.9K+$13M$13M
DGDOLLAR GEN CORP NEWNEW+43.0K43.0K+$10M$10M
ISHARES TRNEW+43.4K43.4K+$10M$10M
KSSKOHLS CORPNEW+147.2K147.2K+$7M$7M
MSCIMSCI INCNEW+10.4K10.4K+$6M$6M
LHXL3HARRIS TECHNOLOGIES INCNEW+28.1K28.1K+$6M$6M
WFCWELLS FARGO CO NEWNEW+120.7K120.7K+$6M$6M
VEEVVEEVA SYS INCNEW+21.7K21.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY1.43%$16M154.6K
2KMXCARMAX INChistory →COM1.38%$16M120.1K
3HUBSHUBSPOT INChistory →COM1.15%$13M19.9K
4AAPLAPPLE INChistory →COM1.04%$12M66.9K
5SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.04%$12M1.86M
6CVSCVS HEALTH CORPhistory →COM1.03%$12M113.7K
7LYFTLYFT INChistory →CL A COM0.97%$11M258.4K
8ORLYOREILLY AUTOMOTIVE INChistory →COM0.91%$10M14.7K
9DGDOLLAR GEN CORP NEWhistory →COM0.89%$10M43.0K
10LYVLIVE NATION ENTERTAINMENT INhistory →COM0.89%$10M84.8K
11CMSCMS ENERGY CORPhistory →COM0.88%$10M154.4K
12ISHARES TRRUSSELL 2000 ETF0.85%$10M43.4K
13FIVEFIVE BELOW INCCOM0.81%$9M44.3K
14DLTRDOLLAR TREE INCCOM0.76%$9M61.6K
15DECKDECKERS OUTDOOR CORPCOM0.72%$8M22.4K
16CROXCROCS INCCOM0.71%$8M63.2K
17ELLAUDER ESTEE COS INCCL A0.71%$8M21.9K
18CNPCENTERPOINT ENERGY INCCOM0.71%$8M290.0K
19PEPPEPSICO INCCOM0.69%$8M45.4K
20OPTUALTICE USA INCCL A0.68%$8M477.8K
21DOCUDOCUSIGN INCCOM0.64%$7M48.0K
22KSSKOHLS CORPCOM0.64%$7M147.2K
23MRKMERCK & CO INCCOM0.64%$7M94.8K
24NLYEURANNALY CAPITAL MANAGEMENT INCOM0.58%$7M847.3K
25SWKSTANLEY BLACK & DECKER INCCOM0.57%$6M34.3K
26GARMIN LTDSHS0.57%$6M47.3K
27FISFIDELITY NATL INFORMATION SVCOM0.57%$6M58.9K
28PSAPUBLIC STORAGECOM0.56%$6M17.1K
29MSCIMSCI INCCOM0.56%$6M10.4K
30DISDISNEY WALT COCOM0.55%$6M40.2K
31NOWSERVICENOW INCCOM0.55%$6M9.6K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.53%$6M28.1K
33CFGCITIZENS FINL GROUP INCCOM0.52%$6M125.9K
34WFCWELLS FARGO CO NEWCOM0.51%$6M120.7K
35CMCSACOMCAST CORP NEWCL A0.50%$6M113.6K
36XYZBLOCK INCCL A0.50%$6M35.1K
37USBUS BANCORP DELCOM NEW0.50%$6M100.6K
38ULTAULTA BEAUTY INCCOM0.49%$6M13.5K
39VEEVVEEVA SYS INCCL A COM0.49%$6M21.7K
40TSCOTRACTOR SUPPLY COCOM0.48%$5M23.0K
41DGXQUEST DIAGNOSTICS INCCOM0.48%$5M31.4K
42RHRHCOM0.48%$5M10.1K
43CVNACARVANA COCL A0.47%$5M23.0K
44ECLECOLAB INCCOM0.46%$5M22.5K
45TWLOTWILIO INCCL A0.46%$5M19.9K
46SLBSCHLUMBERGER LTDCOM STK0.46%$5M174.4K
47ETSYETSY INCCOM0.46%$5M23.8K
48SHOPSHOPIFY INCCL A0.45%$5M3.7K
49AZOAUTOZONE INCCOM0.45%$5M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$330M484May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M446Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M426Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$325M430Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M382May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M355Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M351Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M265May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M252Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M264Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M324Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M326May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M576Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M643Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B781May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B798Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B973Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B887Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$978M826May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$845M660Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$735M580Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$616M502Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M167May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$878M765Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$658M689Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M681Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$714M654May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M613Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.