Asset Manager
← All Institutions
BLUE SQUARE ASSET MANAGEMENT, LLC
17 STATE STREET 40TH FLOOR, NEW YORK, NY 10004 • 646-928-8000
Market Value
$229M
+7.1%
Holdings
80
+12
New Purchases
13
Added To
24
Closed
3
Reduced
21
Top 10 Concentration
47.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.08% | 1.69% | +1.39% | $7M |
| AAPL | 3.15% | 2.28% | +0.87% | $7M |
| GOOGL | 3.03% | 2.35% | +0.68% | $7M |
| IBIT | 0.61% | 0.00% | +0.61% | $1M |
| COIN | 2.10% | 1.49% | +0.61% | $5M |
| INDA | 2.56% | 1.98% | +0.58% | $6M |
| TSLA | 2.38% | 1.83% | +0.55% | $5M |
| NVDA | 4.43% | 4.00% | +0.43% | $10M |
| AMZN | 3.31% | 2.89% | +0.42% | $8M |
| TSM | 2.78% | 2.41% | +0.37% | $6M |
| IBDV | 0.36% | 0.00% | +0.36% | $833K |
| ZETA | 0.25% | 0.00% | +0.25% | $576K |
| FOUR | 0.24% | 0.00% | +0.24% | $542K |
| ASML | 1.96% | 1.74% | +0.22% | $4M |
| VOO | 8.63% | 8.42% | +0.22% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 1.43% | 3.35% | -1.92% | $3M |
| GBIL | 9.16% | 11.02% | -1.86% | $21M |
| CMG | 0.09% | 1.22% | -1.13% | $207K |
| UNH | 0.14% | 0.94% | -0.80% | $324K |
| ISRG | 2.49% | 3.24% | -0.75% | $6M |
| IBDQ | 0.00% | 0.47% | -0.47% | $0 |
| GBTC | 3.15% | 3.58% | -0.43% | $7M |
| IBMN | 0.18% | 0.54% | -0.36% | $402K |
| NFLX | 1.80% | 2.15% | -0.34% | $4M |
| CARR | 0.98% | 1.27% | -0.29% | $2M |
| CRWD | 2.53% | 2.80% | -0.27% | $6M |
| MSTY | 0.00% | 0.17% | -0.17% | $0 |
| AMGN | 1.89% | 2.00% | -0.11% | $4M |
| EMR | 1.31% | 1.41% | -0.10% | $3M |
| CDW | 0.00% | 0.10% | -0.10% | $0 |
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 | 29 | $108M | 47.1% |
| Large Cap | 29 | $81M | 35.5% |
| Mid Cap | 15 | $35M | 15.5% |
| Small Cap | 6 | $4M | 1.8% |
| Micro Cap | 1 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$570.0B
Median Market Cap
$80.4B
Avg P/E
37.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
56
# ETFs / Funds
24
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 9.16% | 208,998 | $21M | $100.23 | -$3M | -25,995 | -11.1% | |
| 2 | VOO | 8.63% | 32,248 | $20M | $612.38 | $2M | +605 | +1.9% | |
| 3 | QQQ | 5.30% | 20,178 | $12M | $600.37 | $1M | +160 | +0.8% | |
| 4 | NVDA | 4.43% | 54,302 | $10M | $186.58 | $2M | +283 | +0.5% | |
| 5 | SCHF | 3.70% | 363,483 | $8M | $23.28 | $558K | +5,851 | +1.6% | |
| 6 | AMZN | 3.31% | 34,491 | $8M | $219.57 | $1M | +6,394 | +22.8% | |
| 7 | GBTC | 3.15% | 80,211 | $7M | $89.77 | -$443K | -9,890 | -11.0% | |
| 8 | AAPL | 3.15% | 28,274 | $7M | $254.63 | $2M | +4,548 | +19.2% | |
| 9 | SCHM | 3.10% | 239,082 | $7M | $29.64 | $414K | +1,210 | +0.5% | |
| 10 | IJR | 3.08% | 59,325 | $7M | $118.83 | $3M | +26,208 | +79.1% | |
| 11 | GOOGL | 3.03% | 28,555 | $7M | $243.10 | $2M | +43 | +0.1% | |
| 12 | TSM | 2.78% | 22,770 | $6M | $279.29 | $1M | +44 | +0.2% | |
| 13 | INDA | 2.56% | 112,409 | $6M | $52.06 | $2M | +36,479 | +48.0% | |
| 14 | MSFT | 2.55% | 11,251 | $6M | $517.95 | $268K | +75 | +0.7% | |
| 15 | CRWD | 2.53% | 11,789 | $6M | $490.38 | -$201K | +44 | +0.4% | |
| 16 | ISRG | 2.49% | 12,744 | $6M | $447.23 | -$1M | +17 | +0.1% | |
| 17 | TSLA | 2.38% | 12,260 | $5M | $444.72 | $2M | -34 | -0.3% | |
| 18 | GS | 2.34% | 6,725 | $5M | $796.36 | $616K | +28 | +0.4% | |
| 19 | COIN | 2.10% | 14,205 | $5M | $337.49 | $2M | +5,129 | +56.5% | |
| 20 | SONY | 1.96% | 155,971 | $4M | $28.79 | $426K | -167 | -0.1% | |
| 21 | ASML | 1.96% | 4,633 | $4M | $968.09 | $768K | -5 | -0.1% | |
| 22 | AMGN | 1.89% | 15,353 | $4M | $282.20 | $58K | +44 | +0.3% | |
| 23 | NFLX | 1.80% | 3,442 | $4M | $1,198.92 | -$457K | +19 | +0.6% | |
| 24 | JPM | 1.72% | 12,471 | $4M | $315.43 | $331K | +43 | +0.3% | |
| 25 | BLK | 1.69% | 3,323 | $4M | $1,165.88 | $401K | +13 | +0.4% | |
| 26 | ING | 1.54% | 135,071 | $4M | $26.08 | $568K | -20 | -0.0% | |
| 27 | CVNA | 1.43% | 8,674 | $3M | $377.24 | -$4M | -12,557 | -59.1% | |
| 28 | BX | 1.40% | 18,757 | $3M | $170.85 | $413K | +91 | +0.5% | |
| 29 | NVS | 1.36% | 24,240 | $3M | $128.24 | $170K | -43 | -0.2% | |
| 30 | SCCO | 1.32% | 24,957 | $3M | $121.36 | $520K | +155 | +0.6% | |
| 31 | EMR | 1.31% | 22,787 | $3M | $131.18 | -$19K | +227 | +1.0% | |
| 32 | CARR | 0.98% | 37,490 | $2M | $59.70 | -$481K | +343 | +0.9% | |
| 33 | IBIT | 0.61% | 21,401 | $1M | $65.00 | — | +21,401 | — | NEW |
| 34 | IBMP | 0.49% | 44,307 | $1M | $25.48 | -$14K | -790 | -1.8% | |
| 35 | IBMO | 0.49% | 43,956 | $1M | $25.66 | -$19K | -794 | -1.8% | |
| 36 | IBDS | 0.44% | 41,388 | $1M | $24.34 | -$16K | -792 | -1.9% | |
| 37 | IBDT | 0.44% | 39,204 | $1M | $25.52 | -$14K | -712 | -1.8% | |
| 38 | IBDR | 0.43% | 40,250 | $978K | $24.30 | -$17K | -770 | -1.9% | |
| 39 | IBDU | 0.42% | 41,099 | $965K | $23.47 | -$4K | -404 | -1.0% | |
| 40 | BTC | 0.37% | 16,782 | $850K | $50.63 | -$44K | -1,932 | -10.3% | |
| 41 | IBDV | 0.36% | 37,593 | $833K | $22.15 | — | +37,593 | — | NEW |
| 42 | BSCP | 0.35% | 38,988 | $807K | $20.69 | $390 | — | — | |
| 43 | IBMR | 0.32% | 28,607 | $730K | $25.53 | -$9K | -689 | -2.4% | |
| 44 | IBMQ | 0.32% | 28,386 | $728K | $25.64 | -$14K | -790 | -2.7% | |
| 45 | META | 0.29% | 910 | $668K | $734.38 | -$3K | — | — | |
| 46 | ZETA | 0.25% | 29,000 | $576K | $19.87 | — | +29,000 | — | NEW |
| 47 | GOOG | 0.24% | 2,300 | $560K | $243.55 | $152K | — | — | |
| 48 | ORCL | 0.24% | 1,975 | $555K | $281.24 | $124K | — | — | |
| 49 | FOUR | 0.24% | 7,000 | $542K | $77.40 | — | +7,000 | — | NEW |
| 50 | BCO | 0.23% | 4,581 | $535K | $116.86 | $126K | — | — | |
| 51 | AVGO | 0.23% | 1,572 | $519K | $329.91 | $85K | — | — | |
| 52 | AXP | 0.18% | 1,240 | $412K | $332.16 | $16K | — | — | |
| 53 | IBMN | 0.18% | 14,994 | $402K | $26.79 | -$750K | -28,051 | -65.2% | |
| 54 | JCI | 0.17% | 3,444 | $379K | $109.95 | $9K | -57 | -1.6% | |
| 55 | V | 0.15% | 993 | $339K | $341.38 | -$14K | — | — | |
| 56 | OSCR | 0.14% | 17,462 | $331K | $18.93 | — | +17,462 | — | NEW |
| 57 | HD | 0.14% | 805 | $326K | $405.19 | $31K | — | — | |
| 58 | UNH | 0.14% | 937 | $324K | $345.31 | -$2M | -5,482 | -85.4% | |
| 59 | BRK-B | 0.14% | 620 | $312K | $502.74 | $11K | — | — | |
| 60 | COST | 0.12% | 297 | $275K | $925.63 | -$19K | — | — | |
| 61 | LLY | 0.12% | 360 | $275K | $763.00 | -$6K | — | — | |
| 62 | TDY | 0.12% | 464 | $272K | $586.04 | $34K | — | — | |
| 63 | MP | 0.11% | 3,900 | $262K | $67.07 | — | +3,900 | — | NEW |
| 64 | IREN | 0.11% | 5,450 | $256K | $46.93 | — | +5,450 | — | NEW |
| 65 | PRI | 0.11% | 913 | $253K | $277.59 | $4K | — | — | |
| 66 | GPN | 0.11% | 3,000 | $249K | $83.08 | — | +3,000 | — | NEW |
| 67 | UBER | 0.11% | 2,500 | $245K | $97.97 | — | +2,500 | — | NEW |
| 68 | ODFL | 0.11% | 1,736 | $244K | $140.78 | -$37K | — | — | |
| 69 | GWW | 0.10% | 247 | $235K | $952.96 | -$22K | — | — | |
| 70 | MRK | 0.10% | 2,793 | $234K | $83.93 | $13K | — | — | |
| 71 | IVV | 0.10% | 350 | $234K | $669.30 | $17K | — | — | |
| 72 | MPLX | 0.09% | 4,268 | $213K | $49.95 | — | +4,268 | — | NEW |
| 73 | PG | 0.09% | 1,381 | $212K | $153.70 | -$8K | — | — | |
| 74 | JNJ | 0.09% | 1,127 | $209K | $185.45 | — | +1,127 | — | NEW |
| 75 | CMG | 0.09% | 5,284 | $207K | $39.19 | -$2M | -41,159 | -88.6% | |
| 76 | PESI | 0.09% | 20,100 | $203K | $10.10 | — | +20,100 | — | NEW |
| 77 | NU | 0.07% | 10,000 | $160K | $16.01 | — | +10,000 | — | NEW |
| 78 | CDW | —% | — | — | — | -$206K | -1,151 | -100.0% | SOLD |
| 79 | MSTY | —% | — | — | — | -$355K | -16,000 | -100.0% | SOLD |
| 80 | IBDQ | —% | — | — | — | -$995K | -39,515 | -100.0% | SOLD |