Filed: 11/14/2022ACC: 0001727827-22-000008
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $467.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$467.6K
Total AUM (reported)
11.69M
Total Shares
Allocation by class
COM$326.5K69.8%
CL A$41.2K8.8%
COM NEW$19.2K4.1%
COM CL A$17.9K3.8%
BLOOMBERG HIGH Y$10.4K2.2%
SHS$8.0K1.7%
CLASS B COM$3.2K0.7%
Portfolio Concentration
Top 3$22.4K4.8%
4–10$33.7K7.2%
11–25$51.5K11.0%
Rest$360.0K77.0%
Top 3 weight
4.8%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 11.69M
Sole
Full voting authority
11.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
SPDR SER TR
SOLEShares117.96K
TypeSH
Market value$10.4K
2.22%
Sole
117.96K
Shared
0.00
None
0.00
ROKU INC
SOLEShares108.67K
TypeSH
Market value$6.1K
1.31%
Sole
108.67K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21.07K
TypeSH
Market value$5.9K
1.26%
Sole
21.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares28.66K
TypeSH
Market value$5.9K
1.26%
Sole
28.66K
Shared
0.00
None
0.00
CROCS INC
SOLEShares84.41K
TypeSH
Market value$5.8K
1.24%
Sole
84.41K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares270.61K
TypeSH
Market value$5.1K
1.09%
Sole
270.61K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares16.25K
TypeSH
Market value$4.4K
0.94%
Sole
16.25K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares35.61K
TypeSH
Market value$4.4K
0.93%
Sole
35.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.58K
TypeSH
Market value$4.1K
0.88%
Sole
36.58K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares114.38K
TypeSH
Market value$4.1K
0.88%
Sole
114.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares134.44K
TypeSH
Market value$3.9K
0.84%
Sole
134.44K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares12.32K
TypeSH
Market value$3.9K
0.82%
Sole
12.32K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares44.61K
TypeSH
Market value$3.8K
0.82%
Sole
44.61K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares514.13K
TypeSH
Market value$3.7K
0.80%
Sole
514.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares64.45K
TypeSH
Market value$3.6K
0.77%
Sole
64.45K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.06K
TypeSH
Market value$3.5K
0.75%
Sole
13.06K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares39.54K
TypeSH
Market value$3.4K
0.73%
Sole
39.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.66K
TypeSH
Market value$3.4K
0.72%
Sole
14.66K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares33.06K
TypeSH
Market value$3.3K
0.71%
Sole
33.06K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares102.16K
TypeSH
Market value$3.3K
0.71%
Sole
102.16K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares167.20K
TypeSH
Market value$3.2K
0.68%
Sole
167.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.62K
TypeSH
Market value$3.1K
0.67%
Sole
6.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.25K
TypeSH
Market value$3.1K
0.67%
Sole
26.25K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.22K
TypeSH
Market value$3.1K
0.66%
Sole
55.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.52K
TypeSH
Market value$3.0K
0.65%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 117.96K | SH | $10.4K 2.22% | 117.96K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 108.67K | SH | $6.1K 1.31% | 108.67K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21.07K | SH | $5.9K 1.26% | 21.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.66K | SH | $5.9K 1.26% | 28.66K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 84.41K | SH | $5.8K 1.24% | 84.41K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 270.61K | SH | $5.1K 1.09% | 270.61K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 16.25K | SH | $4.4K 0.94% | 16.25K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 35.61K | SH | $4.4K 0.93% | 35.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.58K | SH | $4.1K 0.88% | 36.58K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 114.38K | SH | $4.1K 0.88% | 114.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 134.44K | SH | $3.9K 0.84% | 134.44K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 12.32K | SH | $3.9K 0.82% | 12.32K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 44.61K | SH | $3.8K 0.82% | 44.61K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 514.13K | SH | $3.7K 0.80% | 514.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 64.45K | SH | $3.6K 0.77% | 64.45K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.06K | SH | $3.5K 0.75% | 13.06K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 39.54K | SH | $3.4K 0.73% | 39.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.66K | SH | $3.4K 0.72% | 14.66K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 33.06K | SH | $3.3K 0.71% | 33.06K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 102.16K | SH | $3.3K 0.71% | 102.16K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 167.20K | SH | $3.2K 0.68% | 167.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.62K | SH | $3.1K 0.67% | 6.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.25K | SH | $3.1K 0.67% | 26.25K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 55.22K | SH | $3.1K 0.66% | 55.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.52K | SH | $3.0K 0.65% | 7.52K | 0.00 | 0.00 |
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