Blue Sky Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 76.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $15,088,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ULST | State Street(R) Ultra Short Term Bond ETF | −30,201 | 54,975 | $2,223,189 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −22,996 | 34,035 | $2,817,757 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −14,961 | 12,497 | $690,959 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −10,851 | 4,416 | $0 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −7,405 | 12,388 | $0 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | −7,304 | 19,035 | $1,593,800 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −5,796 | 19,434 | $0 | |
| — | −5,423 | 18,016 | $2,161,019 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | −3,864 | 14,062 | $662,742 | |
| NEAR | iShares Short Duration Bond Active ETF | −639 | 43,153 | $2,164,986 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −14 | 2,891 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 61,225 | $934,293 | |
| UWM | ProShares Ultra Russell2000 | 6,829 | $611,946 | |
| EET | ProShares Ultra MSCI Emerging Markets | 5,047 | $483,401 | |
| EEM | iShares MSCI Emerging Markets ETF | 8,818 | $455,626 | |
| VOO | VANGUARD 500 INDEX FUND | 840 | $288,699 | |
| IWM | iShares Russell 2000 ETF | 3,003 | $0 | |
| — | 24,435 | $0 | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 39,038 | $0 | |
| FLOT | iShares Floating Rate Bond ETF | 14,096 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 34,035 | $2,817,757 | 18.67% | |
| ULST |
State Street(R) Ultra Short Term Bond ETF
|
Reduced | 54,975 | $2,223,189 | 14.73% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 43,153 | $2,164,986 | 14.35% | |
|
|
Reduced | 18,016 | $2,161,019 | 14.32% | ||
| AIVL |
WisdomTree U.S. AI Enhanced Value Fund
|
Reduced | 19,035 | $1,593,800 | 10.56% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
NEW | 61,225 | $934,293 | 6.19% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 12,497 | $690,959 | 4.58% | |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
Reduced | 14,062 | $662,742 | 4.39% | |
| UWM |
ProShares Ultra Russell2000
|
NEW | 6,829 | $611,946 | 4.06% | |
| EET |
ProShares Ultra MSCI Emerging Markets
|
NEW | 5,047 | $483,401 | 3.20% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 8,818 | $455,626 | 3.02% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 840 | $288,699 | 1.91% | |
|
|
NEW | 24,435 | $0 | 0.00% | ||
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 14,096 | $0 | 0.00% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
NEW | 39,038 | $0 | 0.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 2,891 | $0 | 0.00% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 3,003 | $0 | 0.00% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 19,434 | $0 | 0.00% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 4,416 | $0 | 0.00% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Reduced | 12,388 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.