Blue Sky Asset Management, LLC SEC 13F Disclosure Analysis

CIK: 0001634301

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

Blue Sky Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	20	$25.7M	68	1HYG 2CWB 3QUAL Top holdings2020-12-31 1.HYG 2.CWB 3.QUAL 4.ULST 5.NEAR 6.LGLV 7.UJB 8.AIVL 9.PDBC 10.UWM
2020-09-30	13	$23.0M	100	1CWB 2ULST 3QUAL Top holdings2020-09-30 1.CWB 2.ULST 3.QUAL 4.LGLV 5.NEAR 6.AIVL 7.SPYG 8.SHY 9.SPY 10.SHYG
2020-06-30	27	$80.9M	100	1SPY 2IEF 3QUAL Top holdings2020-06-30 1.SPY 2.IEF 3.QUAL 4.CWB 5.QQQ 6.LGLV 7.ULST 8.AIVL 9.NEAR 10.GLD
2020-03-31	65	$248.2M	100	1VUG 2LGLV 3ISTB Top holdings2020-03-31 1.VUG 2.LGLV 3.ISTB 4.QUAL 5.AGG 6.SHY 7.BOND 8.DGRW 9.MTUM 10.SCHR
2019-12-31	102	$347.2M	100	1QUAL 2SPY 3IWF Top holdings2019-12-31 1.QUAL 2.SPY 3.IWF 4.SPGP 5.PKW 6.RDVY 7.PRF 8.QQQ 9.CWB 10.LGLV
2019-09-30	1	$1.0	0	1000000 Top holdings2019-09-30 1.000000
2019-06-30	1	$1.0	100	1000000 Top holdings2019-06-30 1.000000
2019-03-31	70	$43.9M	86	1IEF266538H3AGG Top holdings2019-03-31 1.IEF 2.66538H 3.AGG 4.SPY 5.IEFA 6.ICF 7.IYR 8.TLT 9.XLU 10.QQQ
2018-12-31	46	$62.5M	100	1IEF266538H3AGG Top holdings2018-12-31 1.IEF 2.66538H 3.AGG 4.SPY 5.SPLV 6.ICF 7.XLU 8.DGLUSD 9.VVV 10.CNDT
2018-09-30	74	$119.2M	87	166538H2SPY 3IEFA Top holdings2018-09-30 1.66538H 2.SPY 3.IEFA 4.IWF 5.ICF 6.IWM 7.WTPI 8.XLB 9.XLE 10.XLK
2018-06-30	90	$119.4M	100	166538H2SPY 3PDBC Top holdings2018-06-30 1.66538H 2.SPY 3.PDBC 4.PFF 5.IEFA 6.WTPI 7.ANGL 8.RSP 9.IEF 10.VNQ
2018-03-31	91	$137.5M	84	166538H2IEFA373937V Top holdings2018-03-31 1.66538H 2.IEFA 3.73937V 4.SPY 5.XLE 6.WTPI 7.IEF 8.XLF 9.AGG 10.SCHD
2017-12-31	91	$192.2M	93	166538H2SPY373937V Top holdings2017-12-31 1.66538H 2.SPY 3.73937V 4.IEFA 5.XLE 6.XLF 7.IEF 8.WTPI 9.SCHD 10.VNQ
2017-09-30	92	$173.9M	66	166538H2IEFA 3IEF Top holdings2017-09-30 1.66538H 2.IEFA 3.IEF 4.TLT 5.VNQ 6.SPY 7.EMB 8.SCHD 9.WTPI 10.ANGL
2017-06-30	94	$184.8M	100	166538H2VNQ 3IEFA Top holdings2017-06-30 1.66538H 2.VNQ 3.IEFA 4.TLT 5.SPY 6.IEF 7.AGG 8.EMB 9.SCHD 10.WTPI
2017-03-31	74	$166.7M	0	166538H2SPY373937V Top holdings2017-03-31 1.66538H 2.SPY 3.73937V 4.EFA 5.XLE 6.IEF 7.XLF 8.SCHD 9.WTPI 10.EMB

Holding changes this quarter

Position changes disclosed by Blue Sky Asset Management, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR

FAQ

What is Blue Sky Asset Management, LLC and what type of investor is it?

Blue Sky Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Blue Sky Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Blue Sky Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Blue Sky Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blue Sky Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blue Sky Asset Management, LLC focus on?

Sector breakdown data is not yet available for Blue Sky Asset Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

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Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	20	$25.7M	68	1HYG 2CWB 3QUAL Top holdings2020-12-31 1.HYG 2.CWB 3.QUAL 4.ULST 5.NEAR 6.LGLV 7.UJB 8.AIVL 9.PDBC 10.UWM
2020-09-30	13	$23.0M	100	1CWB 2ULST 3QUAL Top holdings2020-09-30 1.CWB 2.ULST 3.QUAL 4.LGLV 5.NEAR 6.AIVL 7.SPYG 8.SHY 9.SPY 10.SHYG
2020-06-30	27	$80.9M	100	1SPY 2IEF 3QUAL Top holdings2020-06-30 1.SPY 2.IEF 3.QUAL 4.CWB 5.QQQ 6.LGLV 7.ULST 8.AIVL 9.NEAR 10.GLD
2020-03-31	65	$248.2M	100	1VUG 2LGLV 3ISTB Top holdings2020-03-31 1.VUG 2.LGLV 3.ISTB 4.QUAL 5.AGG 6.SHY 7.BOND 8.DGRW 9.MTUM 10.SCHR
2019-12-31	102	$347.2M	100	1QUAL 2SPY 3IWF Top holdings2019-12-31 1.QUAL 2.SPY 3.IWF 4.SPGP 5.PKW 6.RDVY 7.PRF 8.QQQ 9.CWB 10.LGLV
2019-09-30	1	$1.0	0	1000000 Top holdings2019-09-30 1.000000
2019-06-30	1	$1.0	100	1000000 Top holdings2019-06-30 1.000000
2019-03-31	70	$43.9M	86	1IEF266538H3AGG Top holdings2019-03-31 1.IEF 2.66538H 3.AGG 4.SPY 5.IEFA 6.ICF 7.IYR 8.TLT 9.XLU 10.QQQ
2018-12-31	46	$62.5M	100	1IEF266538H3AGG Top holdings2018-12-31 1.IEF 2.66538H 3.AGG 4.SPY 5.SPLV 6.ICF 7.XLU 8.DGLUSD 9.VVV 10.CNDT
2018-09-30	74	$119.2M	87	166538H2SPY 3IEFA Top holdings2018-09-30 1.66538H 2.SPY 3.IEFA 4.IWF 5.ICF 6.IWM 7.WTPI 8.XLB 9.XLE 10.XLK
2018-06-30	90	$119.4M	100	166538H2SPY 3PDBC Top holdings2018-06-30 1.66538H 2.SPY 3.PDBC 4.PFF 5.IEFA 6.WTPI 7.ANGL 8.RSP 9.IEF 10.VNQ
2018-03-31	91	$137.5M	84	166538H2IEFA373937V Top holdings2018-03-31 1.66538H 2.IEFA 3.73937V 4.SPY 5.XLE 6.WTPI 7.IEF 8.XLF 9.AGG 10.SCHD
2017-12-31	91	$192.2M	93	166538H2SPY373937V Top holdings2017-12-31 1.66538H 2.SPY 3.73937V 4.IEFA 5.XLE 6.XLF 7.IEF 8.WTPI 9.SCHD 10.VNQ
2017-09-30	92	$173.9M	66	166538H2IEFA 3IEF Top holdings2017-09-30 1.66538H 2.IEFA 3.IEF 4.TLT 5.VNQ 6.SPY 7.EMB 8.SCHD 9.WTPI 10.ANGL
2017-06-30	94	$184.8M	100	166538H2VNQ 3IEFA Top holdings2017-06-30 1.66538H 2.VNQ 3.IEFA 4.TLT 5.SPY 6.IEF 7.AGG 8.EMB 9.SCHD 10.WTPI
2017-03-31	74	$166.7M	0	166538H2SPY373937V Top holdings2017-03-31 1.66538H 2.SPY 3.73937V 4.EFA 5.XLE 6.IEF 7.XLF 8.SCHD 9.WTPI 10.EMB

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR

FAQ

What is Blue Sky Asset Management, LLC and what type of investor is it?

What are Blue Sky Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Blue Sky Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Blue Sky Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blue Sky Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blue Sky Asset Management, LLC focus on?

Sector breakdown data is not yet available for Blue Sky Asset Management, LLC. Check back after the next 13F processing cycle.