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Disclosery

Blue Sky Asset Management, LLC

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13F filer, CIK 1634301, GREENWOOD VILLAGE, CO

Blue Sky Asset Management, LLC reported $25,706,000 across 20 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 79.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-21-000029

Period
2020-12-31
Reported value
$25.7M
Holdings
20
Top 10 weight
79.09%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+39,038$3.4M
UJBnew+24,435$1.81M
PDBCnew+61,225$971K
UWMnew+6,829$721K
FLOTnew+14,096$716K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CWBreduced-22,996-$1.99M
ULSTreduced-30,201-$1.22M
SPYexited-3,270-$1.09M
SHYreduced-10,851-$936K
SPYGreduced-14,961-$858K

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, Q4 2020

Share positions as resolved from 13F-HR 0001765380-21-000029, largest first. % of portfolio is the value over $25,706,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,143 shares; 2020Q1: 2,599 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39,038 shares 39,038$3.4M13.24%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 240,209 shares; 2020Q1: 159,845 shares; 2020Q2: 83,970 shares; 2020Q3: 57,031 shares; 2020Q4: 34,035 shares 34,035$2.95M11.48%-22,996Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 327,534 shares; 2020Q1: 196,526 shares; 2020Q2: 53,589 shares; 2020Q3: 25,230 shares; 2020Q4: 19,434 shares 19,434$2.27M8.83%-5,796Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,220 shares; 2020Q1: 107,970 shares; 2020Q2: 95,204 shares; 2020Q3: 85,176 shares; 2020Q4: 54,975 shares 54,975$2.23M8.66%-30,201Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,446 shares; 2020Q1: 63,739 shares; 2020Q2: 52,594 shares; 2020Q3: 43,792 shares; 2020Q4: 43,153 shares 43,153$2.17M8.43%-639Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,150 shares; 2020Q1: 187,206 shares; 2020Q2: 39,599 shares; 2020Q3: 23,439 shares; 2020Q4: 18,016 shares 18,016$2.14M8.33%-5,423Timeline
UJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,435 shares 24,435$1.81M7.05%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,149 shares; 2020Q1: 61,096 shares; 2020Q2: 44,789 shares; 2020Q3: 26,339 shares; 2020Q4: 19,035 shares 19,035$1.66M6.47%-7,304Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 61,225 shares 61,225$971K3.78%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,829 shares 6,829$721K2.8%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,006 shares; 2020Q1: 101,450 shares; 2020Q2: 50,713 shares; 2020Q3: 27,458 shares; 2020Q4: 12,497 shares 12,497$717K2.79%-14,961Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,678 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,096 shares 14,096$716K2.79%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,854 shares; 2020Q1: 23,244 shares; 2020Q2: 26,188 shares; 2020Q3: 17,926 shares; 2020Q4: 14,062 shares 14,062$663K2.58%-3,864Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,003 shares 3,003$641K2.49%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,959 shares; 2020Q1: 36,514 shares; 2020Q2: 36,620 shares; 2020Q3: 19,793 shares; 2020Q4: 12,388 shares 12,388$564K2.19%-7,405Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,047 shares 5,047$562K2.19%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 68,253 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,818 shares 8,818$492K1.91%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,809 shares; 2020Q1: 163,533 shares; 2020Q2: 25,009 shares; 2020Q3: 15,267 shares; 2020Q4: 4,416 shares 4,416$381K1.48%-10,851Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,783 shares; 2020Q1: 56,609 shares; 2020Q2: 66,435 shares; 2020Q3: 2,905 shares; 2020Q4: 2,891 shares 2,891$344K1.34%-14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 840 shares 840$296K1.15%newTimeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,270$1.09Mshares
EFAISHARES TR7,300$465Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-21-000029 base2021-02-10acceptance time not in the bulk data set