Blue Sky Asset Management, LLC
Follow13F filer, CIK 1634301, GREENWOOD VILLAGE, CO
Blue Sky Asset Management, LLC reported $23,030,000 across 13 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 92.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-20-000099
- Period
- 2020-09-30
- Reported value
- $23M
- Holdings
- 13
- Top 10 weight
- 92.8%
- New
- 0
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -68,366 | -$22.9M |
| IEFreduced | -63,530 | -$7.74M |
| QQQexited | -19,411 | -$4.81M |
| QUALreduced | -28,359 | -$2.94M |
| GLDexited | -14,655 | -$2.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2020
Share positions as resolved from 13F-HR 0001765380-20-000099, largest first. % of portfolio is the value over $23,030,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CWBSPDR SERIES TRUST | 57,031 | $3.93M | 17.06% | -26,939 | Timeline | ||
| ULSTSSGA ACTIVE ETF TR | 85,176 | $3.44M | 14.95% | -10,028 | Timeline | ||
| QUALISHARES TR | 25,230 | $2.62M | 11.36% | -28,359 | Timeline | ||
| LGLVSPDR SERIES TRUST | 23,439 | $2.54M | 11.03% | -16,160 | Timeline | ||
| NEARISHARES U S ETF TR | 43,792 | $2.19M | 9.53% | -8,802 | Timeline | ||
| AIVLWISDOMTREE TR | 26,339 | $1.99M | 8.62% | -18,450 | Timeline | ||
| SPYGSPDR SERIES TRUST | 27,458 | $1.38M | 5.97% | -23,255 | Timeline | ||
| SHYISHARES TR | 15,267 | $1.32M | 5.74% | -9,742 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 3,270 | $1.09M | 4.75% | -68,366 | Timeline | ||
| SHYGISHARES TR | 19,793 | $870K | 3.78% | -16,827 | Timeline | ||
| AGZDWISDOMTREE TR | 17,926 | $839K | 3.64% | -8,262 | Timeline | ||
| EFAISHARES TR | 7,300 | $465K | 2.02% | -15,164 | Timeline | ||
| IEFISHARES TR | 2,905 | $354K | 1.54% | -63,530 | Timeline |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 19,411 | $4.81M | shares |
| GLDSPDR GOLD TR | 14,655 | $2.45M | shares |
| AGGISHARES TR | 17,033 | $2.01M | shares |
| VUGVANGUARD INDEX FDS | 7,513 | $1.52M | shares |
| SCHVSCHWAB STRATEGIC TR | 30,105 | $1.51M | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 21,877 | $1.47M | shares |
| SDYSPDR SERIES TRUST | 13,976 | $1.27M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 41,038 | $1.27M | shares |
| ACWIISHARES TR | 6,165 | $454K | shares |
| AORISHARES TR | 9,219 | $428K | shares |
| USMVISHARES TR | 3,829 | $232K | shares |
| LQDISHARES TR | 1,631 | $219K | shares |
| SJNKSPDR SERIES TRUST | 8,310 | $209K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 6,322 | $208K | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-20-000099 | base | 2020-11-13 | acceptance time not in the bulk data set |