Asset Manager
← All Institutions
BLUE SQUARE ASSET MANAGEMENT, LLC
17 STATE STREET 40TH FLOOR, NEW YORK, NY 10004 • 646-928-8000
Market Value
$211M
-6.5%
Holdings
75
-11
New Purchases
4
Added To
38
Closed
5
Reduced
14
Top 10 Concentration
50.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 7.04% | 4.09% | +2.95% | $15M |
| SCHF | 4.00% | 3.08% | +0.92% | $8M |
| ASML | 3.01% | 2.26% | +0.75% | $6M |
| IJR | 7.17% | 6.47% | +0.70% | $15M |
| TSM | 3.72% | 3.10% | +0.63% | $8M |
| IBMQ | 0.89% | 0.34% | +0.55% | $2M |
| SCCO | 2.01% | 1.53% | +0.48% | $4M |
| SCHM | 4.52% | 4.08% | +0.44% | $10M |
| IBMS | 0.73% | 0.31% | +0.42% | $2M |
| IBMR | 0.76% | 0.34% | +0.42% | $2M |
| IBMO | 0.91% | 0.52% | +0.38% | $2M |
| IBMP | 0.90% | 0.52% | +0.38% | $2M |
| AMGN | 2.52% | 2.18% | +0.34% | $5M |
| SPY | 0.32% | 0.00% | +0.32% | $680K |
| NVS | 1.75% | 1.46% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.75% | 8.90% | -2.15% | $14M |
| INDA | 1.69% | 3.62% | -1.93% | $4M |
| NFLX | 0.00% | 1.47% | -1.47% | $0 |
| CRCL | 0.00% | 1.42% | -1.42% | $0 |
| GBTC | 0.52% | 1.83% | -1.31% | $1M |
| QQQ | 4.39% | 5.64% | -1.25% | $9M |
| ISRG | 2.85% | 3.25% | -0.40% | $6M |
| BX | 1.06% | 1.32% | -0.26% | $2M |
| SONY | 1.52% | 1.77% | -0.25% | $3M |
| TSLA | 2.07% | 2.33% | -0.25% | $4M |
| CVNA | 0.00% | 0.25% | -0.25% | $0 |
| BTC | 0.10% | 0.21% | -0.11% | $211K |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| TMO | 0.00% | 0.09% | -0.09% | $0 |
| IBIT | 0.45% | 0.54% | -0.09% | $947K |
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 | 34 | $111M | 52.8% |
| Large Cap | 21 | $65M | 30.7% |
| Mid Cap | 14 | $26M | 12.2% |
| Small Cap | 6 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$640.1B
Median Market Cap
$138.5B
Avg P/E
36.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
47
# ETFs / Funds
28
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 7.17% | 121,430 | $15M | $124.31 | $529K | +225 | +0.2% | |
| 2 | GBIL | 7.04% | 147,926 | $15M | $100.19 | $6M | +55,776 | +60.5% | |
| 3 | VOO | 6.75% | 23,798 | $14M | $597.55 | -$6M | -8,167 | -25.6% | |
| 4 | NVDA | 4.82% | 58,262 | $10M | $174.40 | -$219K | +2,605 | +4.7% | |
| 5 | SCHM | 4.52% | 307,556 | $10M | $30.96 | $322K | +1,598 | +0.5% | |
| 6 | QQQ | 4.39% | 16,033 | $9M | $577.18 | -$3M | -4,665 | -22.5% | |
| 7 | SCHF | 4.00% | 340,473 | $8M | $24.75 | $1M | +51,702 | +17.9% | |
| 8 | AAPL | 3.93% | 32,638 | $8M | $253.79 | -$583K | +26 | +0.1% | |
| 9 | GOOGL | 3.90% | 28,550 | $8M | $287.56 | -$608K | +378 | +1.3% | |
| 10 | TSM | 3.72% | 23,203 | $8M | $337.95 | $867K | +251 | +1.1% | |
| 11 | AMZN | 3.51% | 35,512 | $7M | $208.27 | -$530K | +1,174 | +3.4% | |
| 12 | ASML | 3.01% | 4,805 | $6M | $1,320.83 | $1M | +41 | +0.9% | |
| 13 | ISRG | 2.85% | 13,026 | $6M | $460.99 | -$1M | +94 | +0.7% | |
| 14 | GS | 2.82% | 7,009 | $6M | $846.00 | -$160K | +81 | +1.2% | |
| 15 | CRWD | 2.54% | 13,700 | $5M | $390.41 | -$136K | +2,000 | +17.1% | |
| 16 | AMGN | 2.52% | 15,087 | $5M | $351.86 | $394K | +74 | +0.5% | |
| 17 | MSFT | 2.45% | 13,919 | $5M | $370.17 | -$378K | +2,484 | +21.7% | |
| 18 | TSLA | 2.07% | 11,750 | $4M | $371.75 | -$872K | +98 | +0.8% | |
| 19 | SCCO | 2.01% | 24,611 | $4M | $172.06 | $786K | +575 | +2.4% | |
| 20 | JPM | 1.77% | 12,657 | $4M | $294.16 | -$311K | +137 | +1.1% | |
| 21 | NVS | 1.75% | 24,128 | $4M | $152.75 | $402K | +315 | +1.3% | |
| 22 | INDA | 1.69% | 75,939 | $4M | $46.84 | -$5M | -74,836 | -49.6% | |
| 23 | ING | 1.67% | 134,943 | $4M | $26.05 | -$250K | +464 | +0.3% | |
| 24 | BLK | 1.56% | 3,425 | $3M | $961.72 | -$342K | +28 | +0.8% | |
| 25 | SONY | 1.52% | 154,754 | $3M | $20.70 | -$792K | -1,325 | -0.8% | |
| 26 | EMR | 1.43% | 23,066 | $3M | $131.02 | -$4K | +264 | +1.2% | |
| 27 | BX | 1.06% | 19,400 | $2M | $114.99 | -$732K | +178 | +0.9% | |
| 28 | CARR | 0.98% | 36,536 | $2M | $56.31 | $159K | +607 | +1.7% | |
| 29 | IBMO | 0.91% | 74,504 | $2M | $25.63 | $734K | +28,664 | +62.5% | |
| 30 | IBMP | 0.90% | 74,854 | $2M | $25.44 | $731K | +28,645 | +62.0% | |
| 31 | IBMQ | 0.89% | 73,666 | $2M | $25.53 | $1M | +43,389 | +143.3% | |
| 32 | IBMR | 0.76% | 63,187 | $2M | $25.35 | $826K | +32,675 | +107.1% | |
| 33 | IBMS | 0.73% | 59,451 | $2M | $25.83 | $847K | +33,010 | +124.8% | |
| 34 | IBDS | 0.57% | 49,428 | $1M | $24.24 | -$26K | -991 | -2.0% | |
| 35 | IBDT | 0.56% | 46,804 | $1M | $25.33 | -$29K | -920 | -1.9% | |
| 36 | IBDR | 0.56% | 48,420 | $1M | $24.24 | -$22K | -931 | -1.9% | |
| 37 | GBTC | 0.52% | 20,606 | $1M | $52.76 | -$3M | -39,611 | -65.8% | |
| 38 | IBIT | 0.45% | 24,643 | $947K | $38.42 | -$265K | +242 | +1.0% | |
| 39 | IBDU | 0.43% | 38,835 | $903K | $23.26 | -$42K | -1,570 | -3.9% | |
| 40 | IBDV | 0.38% | 36,227 | $793K | $21.89 | -$26K | -901 | -2.4% | |
| 41 | SPY | 0.32% | 1,045 | $680K | $650.34 | — | +1,045 | — | NEW |
| 42 | GOOG | 0.31% | 2,300 | $660K | $286.86 | -$62K | — | — | |
| 43 | META | 0.25% | 925 | $529K | $572.13 | -$71K | +15 | +1.6% | |
| 44 | ICSH | 0.23% | 9,618 | $487K | $50.62 | $187K | +3,688 | +62.2% | |
| 45 | AVGO | 0.23% | 1,562 | $483K | $309.51 | -$57K | — | — | |
| 46 | BCO | 0.22% | 4,436 | $460K | $103.63 | -$75K | -145 | -3.2% | |
| 47 | JCI | 0.21% | 3,315 | $434K | $130.95 | $25K | -100 | -2.9% | |
| 48 | AXP | 0.18% | 1,240 | $375K | $302.48 | -$84K | — | — | |
| 49 | ODFL | 0.16% | 1,736 | $339K | $195.40 | $67K | — | — | |
| 50 | MRK | 0.16% | 2,793 | $336K | $120.29 | $42K | — | — | |
| 51 | LLY | 0.16% | 360 | $331K | $919.77 | -$56K | — | — | |
| 52 | IVV | 0.16% | 504 | $329K | $653.21 | $89K | +154 | +44.0% | |
| 53 | SGOV | 0.15% | 3,242 | $326K | $100.66 | $126K | +1,247 | +62.5% | |
| 54 | V | 0.14% | 993 | $300K | $302.24 | -$48K | — | — | |
| 55 | COST | 0.14% | 297 | $296K | $996.43 | $40K | — | — | |
| 56 | ORCL | 0.14% | 1,975 | $291K | $147.11 | -$94K | — | — | |
| 57 | BRK-B | 0.14% | 601 | $288K | $479.20 | -$18K | -7 | -1.1% | |
| 58 | ACWX | 0.13% | 4,100 | $281K | $68.47 | — | +4,100 | — | NEW |
| 59 | TDY | 0.13% | 464 | $281K | $605.01 | $44K | — | — | |
| 60 | JNJ | 0.13% | 1,127 | $276K | $244.48 | $42K | — | — | |
| 61 | GWW | 0.13% | 247 | $269K | $1,090.81 | $20K | — | — | |
| 62 | XONA.DE | 0.13% | 1,585 | $269K | $169.66 | — | +1,585 | — | NEW |
| 63 | HD | 0.13% | 805 | $265K | $328.89 | -$12K | — | — | |
| 64 | IBTG | 0.12% | 11,391 | $261K | $22.92 | $11K | +466 | +4.3% | |
| 65 | IBTH | 0.12% | 11,593 | $260K | $22.43 | $10K | +473 | +4.2% | |
| 66 | WULF | 0.12% | 18,000 | $260K | $14.43 | $76K | +2,000 | +12.5% | |
| 67 | IBTI | 0.12% | 11,643 | $259K | $22.28 | $10K | +470 | +4.2% | |
| 68 | PRI | 0.11% | 913 | $229K | $250.48 | -$7K | — | — | |
| 69 | BTC | 0.10% | 7,048 | $211K | $29.99 | -$263K | -5,207 | -42.5% | |
| 70 | KLAC | 0.10% | 141 | $208K | $1,472.41 | — | +141 | — | NEW |
| 71 | CRCL | —% | — | — | — | -$3M | -40,279 | -100.0% | SOLD |
| 72 | TMO | —% | — | — | — | -$201K | -347 | -100.0% | SOLD |
| 73 | UNH | —% | — | — | — | -$239K | -724 | -100.0% | SOLD |
| 74 | NFLX | —% | — | — | — | -$3M | -35,329 | -100.0% | SOLD |
| 75 | CVNA | —% | — | — | — | -$567K | -1,343 | -100.0% | SOLD |