# Blue Sky Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1634301. Source: https://holderbook.com/funds/1634301-blue-sky-asset-management-llc/

- Reported value: $25.7M
- Positions: 20
- Weight of the ten largest: 79.1%
- Filed: 2021-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.4M | 39,038 | 13.2% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.0M | 34,035 | 11.5% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 19,434 | 8.8% | 5 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.2M | 54,975 | 8.7% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.2M | 43,153 | 8.4% | 5 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $2.1M | 18,016 | 8.3% | 5 |
| PROSHARES TR | [UJB](https://holderbook.com/stocks/UJB/) | $1.8M | 24,435 | 7.1% | 1 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $1.7M | 19,035 | 6.5% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $971.0K | 61,225 | 3.8% | 1 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $721.0K | 6,829 | 2.8% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $717.0K | 12,497 | 2.8% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $716.0K | 14,096 | 2.8% | 1 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $663.0K | 14,062 | 2.6% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $641.0K | 3,003 | 2.5% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $564.0K | 12,388 | 2.2% | 5 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $562.0K | 5,047 | 2.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $492.0K | 8,818 | 1.9% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $381.0K | 4,416 | 1.5% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $344.0K | 2,891 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $296.0K | 840 | 1.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +8.5% | +11.6% | -3.1% | 100% |
| Q3 2020 | +6.3% | +8.6% | -2.3% | 100% |
| Q2 2020 | +13.2% | +19.6% | -6.4% | 100% |
| Q1 2020 | -18.5% | -19.9% | +1.4% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.3% | 88% |
| Q1 2019 | +5.6% | +13.0% | -7.4% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $25.7M | 20 |
| Q3 2020 | $23.0M | 13 |
| Q2 2020 | $80.9M | 27 |
| Q1 2020 | $248.2M | 64 |
| Q4 2019 | $347.2M | 102 |
| Q1 2019 | $43.9M | 70 |
| Q4 2018 | $62.5M | 43 |