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
$225M
-1.8%
Holdings
85
+5
New Purchases
8
Added To
25
Closed
15
Reduced
21
Top 10 Concentration
48.9%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 6.49% | 3.08% | +3.40% | $15M |
| CRCL | 1.42% | 0.00% | +1.42% | $3M |
| INDA | 3.63% | 2.56% | +1.07% | $8M |
| SCHM | 4.10% | 3.10% | +1.00% | $9M |
| GOOGL | 3.93% | 3.03% | +0.89% | $9M |
| AAPL | 3.95% | 3.15% | +0.80% | $9M |
| ISRG | 3.26% | 2.49% | +0.77% | $7M |
| GS | 2.71% | 2.34% | +0.37% | $6M |
| QQQ | 5.66% | 5.30% | +0.37% | $13M |
| TSM | 3.11% | 2.78% | +0.33% | $7M |
| ASML | 2.27% | 1.96% | +0.31% | $5M |
| AMGN | 2.19% | 1.89% | +0.29% | $5M |
| VOO | 8.93% | 8.63% | +0.29% | $20M |
| AMZN | 3.53% | 3.31% | +0.22% | $8M |
| SCCO | 1.54% | 1.32% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 4.10% | 9.16% | -5.06% | $9M |
| COIN | 0.00% | 2.10% | -2.10% | $0 |
| GBTC | 1.83% | 3.15% | -1.31% | $4M |
| CVNA | 0.25% | 1.43% | -1.18% | $567K |
| SCHF | 3.09% | 3.70% | -0.61% | $7M |
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| NFLX | 1.48% | 1.80% | -0.33% | $3M |
| ZETA | 0.00% | 0.25% | -0.25% | $0 |
| FOUR | 0.00% | 0.24% | -0.24% | $0 |
| SONY | 1.78% | 1.96% | -0.18% | $4M |
| IBMN | 0.00% | 0.18% | -0.18% | $0 |
| BTC | 0.21% | 0.37% | -0.16% | $475K |
| OSCR | 0.00% | 0.14% | -0.14% | $0 |
| CARR | 0.85% | 0.98% | -0.13% | $2M |
| MP | 0.00% | 0.11% | -0.11% | $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 | $114M | 50.6% |
| Large Cap | 32 | $82M | 36.5% |
| Mid Cap | 17 | $25M | 11.0% |
| Small Cap | 6 | $4M | 1.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$76.4B
Avg P/E
37.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
58
# ETFs / Funds
27
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.93% | 31,965 | $20M | $627.12 | $298K | -283 | -0.9% | |
| 2 | IJR | 6.49% | 121,205 | $15M | $120.18 | $8M | +61,880 | +104.3% | |
| 3 | QQQ | 5.66% | 20,698 | $13M | $614.31 | $601K | +520 | +2.6% | |
| 4 | NVDA | 4.62% | 55,657 | $10M | $186.50 | $248K | +1,355 | +2.5% | |
| 5 | GBIL | 4.10% | 92,150 | $9M | $99.94 | -$12M | -116,848 | -55.9% | |
| 6 | SCHM | 4.10% | 305,958 | $9M | $30.07 | $2M | +66,876 | +28.0% | |
| 7 | AAPL | 3.95% | 32,612 | $9M | $271.86 | $2M | +4,338 | +15.3% | |
| 8 | GOOGL | 3.93% | 28,172 | $9M | $313.00 | $2M | -383 | -1.3% | |
| 9 | INDA | 3.63% | 150,775 | $8M | $54.05 | $2M | +38,366 | +34.1% | |
| 10 | AMZN | 3.53% | 34,338 | $8M | $230.82 | $353K | -153 | -0.4% | |
| 11 | ISRG | 3.26% | 12,932 | $7M | $566.36 | $2M | +188 | +1.5% | |
| 12 | TSM | 3.11% | 22,952 | $7M | $303.89 | $615K | +182 | +0.8% | |
| 13 | SCHF | 3.09% | 288,771 | $7M | $24.04 | -$2M | -74,712 | -20.6% | |
| 14 | GS | 2.71% | 6,928 | $6M | $879.01 | $734K | +203 | +3.0% | |
| 15 | MSFT | 2.46% | 11,435 | $6M | $483.62 | -$297K | +184 | +1.6% | |
| 16 | CRWD | 2.44% | 11,700 | $5M | $468.76 | -$297K | -89 | -0.8% | |
| 17 | TSLA | 2.33% | 11,652 | $5M | $449.72 | -$212K | -608 | -5.0% | |
| 18 | ASML | 2.27% | 4,764 | $5M | $1,069.86 | $612K | +131 | +2.8% | |
| 19 | AMGN | 2.19% | 15,013 | $5M | $327.31 | $581K | -340 | -2.2% | |
| 20 | GBTC | 1.83% | 60,217 | $4M | $68.36 | -$3M | -19,994 | -24.9% | |
| 21 | JPM | 1.80% | 12,520 | $4M | $322.22 | $100K | +49 | +0.4% | |
| 22 | SONY | 1.78% | 156,079 | $4M | $25.60 | -$495K | +108 | +0.1% | |
| 23 | ING | 1.68% | 134,479 | $4M | $28.00 | $243K | -592 | -0.4% | |
| 24 | BLK | 1.62% | 3,397 | $4M | $1,070.35 | -$238K | +74 | +2.2% | |
| 25 | SCCO | 1.54% | 24,036 | $3M | $143.47 | $420K | -921 | -3.7% | |
| 26 | NFLX | 1.48% | 35,329 | $3M | $93.76 | -$814K | +31,887 | +926.4% | |
| 27 | NVS | 1.46% | 23,813 | $3M | $137.87 | $175K | -427 | -1.8% | |
| 28 | CRCL | 1.42% | 40,279 | $3M | $79.30 | — | +40,279 | — | NEW |
| 29 | EMR | 1.35% | 22,802 | $3M | $132.72 | $37K | +15 | +0.1% | |
| 30 | BX | 1.32% | 19,222 | $3M | $154.14 | -$242K | +465 | +2.5% | |
| 31 | CARR | 0.85% | 35,929 | $2M | $52.84 | -$340K | -1,561 | -4.2% | |
| 32 | IBDS | 0.55% | 50,419 | $1M | $24.28 | $217K | +9,031 | +21.8% | |
| 33 | IBDT | 0.54% | 47,724 | $1M | $25.46 | $214K | +8,520 | +21.7% | |
| 34 | IBIT | 0.54% | 24,401 | $1M | $49.65 | -$180K | +3,000 | +14.0% | |
| 35 | IBDR | 0.53% | 49,351 | $1M | $24.23 | $218K | +9,101 | +22.6% | |
| 36 | IBMO | 0.52% | 45,840 | $1M | $25.64 | $47K | +1,884 | +4.3% | |
| 37 | IBMP | 0.52% | 46,209 | $1M | $25.39 | $45K | +1,902 | +4.3% | |
| 38 | IBDU | 0.42% | 40,405 | $946K | $23.40 | -$19K | -694 | -1.7% | |
| 39 | IBDV | 0.36% | 37,128 | $819K | $22.07 | -$13K | -465 | -1.2% | |
| 40 | IBMR | 0.35% | 30,512 | $776K | $25.43 | $46K | +1,905 | +6.7% | |
| 41 | IBMQ | 0.34% | 30,277 | $774K | $25.57 | $47K | +1,891 | +6.7% | |
| 42 | GOOG | 0.32% | 2,300 | $722K | $313.80 | $162K | — | — | |
| 43 | META | 0.27% | 910 | $601K | $660.09 | -$68K | — | — | |
| 44 | CVNA | 0.25% | 1,343 | $567K | $422.02 | -$3M | -7,331 | -84.5% | |
| 45 | AVGO | 0.24% | 1,562 | $541K | $346.10 | $22K | -10 | -0.6% | |
| 46 | BCO | 0.24% | 4,581 | $535K | $116.73 | -$596 | — | — | |
| 47 | BTC | 0.21% | 12,255 | $475K | $38.73 | -$375K | -4,527 | -27.0% | |
| 48 | AXP | 0.20% | 1,240 | $459K | $369.95 | $47K | — | — | |
| 49 | JCI | 0.18% | 3,415 | $409K | $119.75 | $30K | -29 | -0.8% | |
| 50 | LLY | 0.17% | 360 | $387K | $1,074.68 | $112K | — | — | |
| 51 | ORCL | 0.17% | 1,975 | $385K | $194.91 | -$171K | — | — | |
| 52 | V | 0.16% | 993 | $348K | $350.71 | $9K | — | — | |
| 53 | BRK-B | 0.14% | 608 | $306K | $502.65 | -$6K | -12 | -1.9% | |
| 54 | ICSH | 0.13% | 5,930 | $300K | $50.58 | — | +5,930 | — | NEW |
| 55 | MRK | 0.13% | 2,793 | $294K | $105.26 | $60K | — | — | |
| 56 | HD | 0.12% | 805 | $277K | $344.10 | -$49K | — | — | |
| 57 | ODFL | 0.12% | 1,736 | $272K | $156.80 | $28K | — | — | |
| 58 | COST | 0.11% | 297 | $256K | $862.34 | -$19K | — | — | |
| 59 | IBTG | 0.11% | 10,925 | $250K | $22.87 | — | +10,925 | — | NEW |
| 60 | IBTI | 0.11% | 11,173 | $250K | $22.36 | — | +11,173 | — | NEW |
| 61 | IBTH | 0.11% | 11,120 | $250K | $22.47 | — | +11,120 | — | NEW |
| 62 | GWW | 0.11% | 247 | $249K | $1,009.05 | $14K | — | — | |
| 63 | IVV | 0.11% | 350 | $240K | $684.94 | $5K | — | — | |
| 64 | UNH | 0.11% | 724 | $239K | $330.12 | -$85K | -213 | -22.7% | |
| 65 | TDY | 0.11% | 464 | $237K | $510.73 | -$35K | — | — | |
| 66 | PRI | 0.11% | 913 | $236K | $258.36 | -$18K | — | — | |
| 67 | JNJ | 0.10% | 1,127 | $233K | $206.99 | $24K | — | — | |
| 68 | TMO | 0.09% | 347 | $201K | $579.45 | — | +347 | — | NEW |
| 69 | SGOV | 0.09% | 1,995 | $200K | $100.38 | — | +1,995 | — | NEW |
| 70 | WULF | 0.08% | 16,000 | $184K | $11.49 | — | +16,000 | — | NEW |
| 71 | IBMN | —% | — | — | — | -$402K | -14,994 | -100.0% | SOLD |
| 72 | COIN | —% | — | — | — | -$5M | -14,205 | -100.0% | SOLD |
| 73 | FOUR | —% | — | — | — | -$542K | -7,000 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$245K | -2,500 | -100.0% | SOLD |
| 75 | NU | —% | — | — | — | -$160K | -10,000 | -100.0% | SOLD |
| 76 | OSCR | —% | — | — | — | -$331K | -17,462 | -100.0% | SOLD |
| 77 | MPLX | —% | — | — | — | -$213K | -4,268 | -100.0% | SOLD |
| 78 | CMG | —% | — | — | — | -$207K | -5,284 | -100.0% | SOLD |
| 79 | MP | —% | — | — | — | -$262K | -3,900 | -100.0% | SOLD |
| 80 | ZETA | —% | — | — | — | -$576K | -29,000 | -100.0% | SOLD |
| 81 | BSCP | —% | — | — | — | -$807K | -38,988 | -100.0% | SOLD |
| 82 | GPN | —% | — | — | — | -$249K | -3,000 | -100.0% | SOLD |
| 83 | PG | —% | — | — | — | -$212K | -1,381 | -100.0% | SOLD |
| 84 | IREN | —% | — | — | — | -$256K | -5,450 | -100.0% | SOLD |
| 85 | PESI | —% | — | — | — | -$203K | -20,100 | -100.0% | SOLD |