Asset Manager
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BLUE SQUARE ASSET MANAGEMENT, LLC
17 STATE STREET 40TH FLOOR, NEW YORK, NY 10004 • 646-928-8000
Market Value
$214M
+14.9%
Holdings
68
-2
New Purchases
5
Added To
28
Closed
1
Reduced
18
Top 10 Concentration
48.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 3.35% | 0.00% | +3.35% | $7M |
| COIN | 1.49% | 0.00% | +1.49% | $3M |
| QQQ | 5.17% | 3.98% | +1.19% | $11M |
| NFLX | 2.15% | 1.65% | +0.50% | $5M |
| TSM | 2.41% | 1.97% | +0.44% | $5M |
| MSFT | 2.60% | 2.21% | +0.39% | $6M |
| CRWD | 2.80% | 2.42% | +0.38% | $6M |
| NVDA | 4.00% | 3.62% | +0.37% | $9M |
| GBTC | 3.58% | 3.26% | +0.32% | $8M |
| GS | 2.22% | 1.93% | +0.29% | $5M |
| EMR | 1.41% | 1.19% | +0.22% | $3M |
| ASML | 1.74% | 1.56% | +0.18% | $4M |
| MSTY | 0.17% | 0.00% | +0.17% | $355K |
| CMG | 1.22% | 1.06% | +0.16% | $3M |
| JPM | 1.69% | 1.54% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.69% | 5.57% | -3.88% | $4M |
| GBIL | 11.02% | 13.04% | -2.02% | $24M |
| VOO | 8.42% | 9.25% | -0.83% | $18M |
| UNH | 0.94% | 1.46% | -0.53% | $2M |
| AAPL | 2.28% | 2.73% | -0.45% | $5M |
| INDA | 1.98% | 2.36% | -0.38% | $4M |
| AMGN | 2.00% | 2.36% | -0.36% | $4M |
| TSLA | 1.83% | 2.16% | -0.33% | $4M |
| SCHM | 3.12% | 3.38% | -0.26% | $7M |
| ISRG | 3.24% | 3.45% | -0.21% | $7M |
| SCHF | 3.70% | 3.82% | -0.12% | $8M |
| CPRT | 0.00% | 0.11% | -0.11% | $0 |
| IBMN | 0.54% | 0.63% | -0.09% | $1M |
| IBMO | 0.54% | 0.63% | -0.09% | $1M |
| IBMP | 0.54% | 0.63% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 22.8% |
| Healthcare | 7.6% |
| Consumer Cyclical | 5.8% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $94M | 44.2% |
| Large Cap | 23 | $79M | 36.9% |
| Mid Cap | 11 | $35M | 16.4% |
| Small Cap | 6 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$657.0B
Median Market Cap
$136.6B
Avg P/E
37.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
46
# ETFs / Funds
22
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 11.02% | 234,993 | $24M | $100.15 | -$694K | -6,859 | -2.8% | |
| 2 | VOO | 8.42% | 31,643 | $18M | $568.03 | $795K | -1,786 | -5.3% | |
| 3 | QQQ | 5.17% | 20,018 | $11M | $551.64 | $4M | +4,254 | +27.0% | |
| 4 | NVDA | 4.00% | 54,019 | $9M | $157.99 | $2M | -8,091 | -13.0% | |
| 5 | SCHF | 3.70% | 357,632 | $8M | $22.10 | $802K | -1,405 | -0.4% | |
| 6 | GBTC | 3.58% | 90,101 | $8M | $84.83 | $2M | -2,699 | -2.9% | |
| 7 | CVNA | 3.35% | 21,231 | $7M | $336.96 | — | +21,231 | — | NEW |
| 8 | ISRG | 3.24% | 12,727 | $7M | $543.41 | $500K | -227 | -1.8% | |
| 9 | SCHM | 3.12% | 237,872 | $7M | $28.05 | $392K | -1,851 | -0.8% | |
| 10 | AMZN | 2.89% | 28,097 | $6M | $219.39 | $985K | +876 | +3.2% | |
| 11 | CRWD | 2.80% | 11,745 | $6M | $509.31 | $1M | -1,006 | -7.9% | |
| 12 | MSFT | 2.60% | 11,176 | $6M | $497.41 | $1M | +222 | +2.0% | |
| 13 | TSM | 2.41% | 22,726 | $5M | $226.49 | $1M | +659 | +3.0% | |
| 14 | GOOGL | 2.35% | 28,512 | $5M | $176.23 | $764K | +960 | +3.5% | |
| 15 | AAPL | 2.28% | 23,726 | $5M | $205.17 | -$205K | +888 | +3.9% | |
| 16 | GS | 2.22% | 6,697 | $5M | $707.75 | $1M | +133 | +2.0% | |
| 17 | NFLX | 2.15% | 3,423 | $5M | $1,339.13 | $2M | +135 | +4.1% | |
| 18 | AMGN | 2.00% | 15,309 | $4M | $279.21 | -$108K | +1,241 | +8.8% | |
| 19 | INDA | 1.98% | 75,930 | $4M | $55.68 | -$163K | -9,363 | -11.0% | |
| 20 | SONY | 1.90% | 156,138 | $4M | $26.03 | $430K | +12,987 | +9.1% | |
| 21 | TSLA | 1.83% | 12,294 | $4M | $317.66 | -$110K | -3,199 | -20.6% | |
| 22 | ASML | 1.74% | 4,638 | $4M | $801.39 | $815K | +259 | +5.9% | |
| 23 | IJR | 1.69% | 33,117 | $4M | $109.29 | -$7M | -65,894 | -66.5% | |
| 24 | JPM | 1.69% | 12,428 | $4M | $289.91 | $735K | +737 | +6.3% | |
| 25 | BLK | 1.63% | 3,310 | $3M | $1,049.25 | $518K | +188 | +6.0% | |
| 26 | COIN | 1.49% | 9,076 | $3M | $350.49 | — | +9,076 | — | NEW |
| 27 | EMR | 1.41% | 22,560 | $3M | $133.33 | $791K | +2,343 | +11.6% | |
| 28 | ING | 1.38% | 135,091 | $3M | $21.87 | $478K | +8,655 | +6.8% | |
| 29 | NVS | 1.38% | 24,283 | $3M | $121.01 | $576K | +3,089 | +14.6% | |
| 30 | BX | 1.31% | 18,666 | $3M | $149.58 | $337K | +1,102 | +6.3% | |
| 31 | CARR | 1.27% | 37,147 | $3M | $73.19 | $607K | +3,839 | +11.5% | |
| 32 | CMG | 1.22% | 46,443 | $3M | $56.15 | $642K | +7,289 | +18.6% | |
| 33 | SCCO | 1.18% | 24,802 | $3M | $101.17 | $524K | +3,560 | +16.8% | |
| 34 | UNH | 0.94% | 6,419 | $2M | $311.97 | -$716K | +1,228 | +23.7% | |
| 35 | IBMN | 0.54% | 43,045 | $1M | $26.76 | -$23K | -865 | -2.0% | |
| 36 | IBMO | 0.54% | 44,750 | $1M | $25.62 | -$20K | -910 | -2.0% | |
| 37 | IBMP | 0.54% | 45,097 | $1M | $25.35 | -$20K | -902 | -2.0% | |
| 38 | IBDS | 0.48% | 42,180 | $1M | $24.27 | $7K | +123 | +0.3% | |
| 39 | IBDT | 0.48% | 39,916 | $1M | $25.42 | $11K | +165 | +0.4% | |
| 40 | IBDQ | 0.47% | 39,515 | $995K | $25.18 | $4K | +116 | +0.3% | |
| 41 | IBDR | 0.47% | 41,020 | $995K | $24.25 | $5K | +119 | +0.3% | |
| 42 | IBDU | 0.45% | 41,503 | $968K | $23.33 | $12K | +180 | +0.4% | |
| 43 | BTC | 0.42% | 18,714 | $894K | $47.75 | $192K | -516 | -2.7% | |
| 44 | BSCP | 0.38% | 38,988 | $806K | $20.68 | — | — | — | |
| 45 | IBMQ | 0.35% | 29,176 | $741K | $25.41 | -$19K | -900 | -3.0% | |
| 46 | IBMR | 0.35% | 29,296 | $739K | $25.23 | -$17K | -913 | -3.0% | |
| 47 | META | 0.31% | 910 | $672K | $738.09 | $147K | — | — | |
| 48 | AVGO | 0.20% | 1,572 | $433K | $275.65 | $174K | +24 | +1.6% | |
| 49 | ORCL | 0.20% | 1,975 | $432K | $218.63 | $156K | — | — | |
| 50 | BCO | 0.19% | 4,581 | $409K | $89.29 | $14K | — | — | |
| 51 | GOOG | 0.19% | 2,300 | $408K | $177.39 | $49K | — | — | |
| 52 | AXP | 0.19% | 1,240 | $396K | $318.98 | $62K | — | — | |
| 53 | JCI | 0.17% | 3,501 | $370K | $105.62 | $92K | +29 | +0.8% | |
| 54 | MSTY | 0.17% | 16,000 | $355K | $22.17 | — | +16,000 | — | NEW |
| 55 | V | 0.17% | 993 | $353K | $355.05 | $5K | — | — | |
| 56 | BRK-B | 0.14% | 620 | $301K | $485.77 | -$29K | — | — | |
| 57 | HD | 0.14% | 805 | $295K | $366.64 | $121 | — | — | |
| 58 | COST | 0.14% | 297 | $294K | $989.94 | $13K | — | — | |
| 59 | ODFL | 0.13% | 1,736 | $282K | $162.30 | -$5K | — | — | |
| 60 | LLY | 0.13% | 360 | $281K | $779.53 | -$17K | — | — | |
| 61 | GWW | 0.12% | 247 | $257K | $1,040.24 | $13K | — | — | |
| 62 | PRI | 0.12% | 913 | $250K | $273.67 | -$10K | — | — | |
| 63 | TDY | 0.11% | 464 | $238K | $512.31 | $7K | — | — | |
| 64 | MRK | 0.10% | 2,793 | $221K | $79.16 | -$30K | — | — | |
| 65 | PG | 0.10% | 1,381 | $220K | $159.31 | -$27K | -66 | -4.6% | |
| 66 | IVV | 0.10% | 350 | $217K | $620.90 | — | +350 | — | NEW |
| 67 | CDW | 0.10% | 1,151 | $206K | $178.59 | — | +1,151 | — | NEW |
| 68 | CPRT | —% | — | — | — | -$207K | -3,664 | -100.0% | SOLD |