Asset Manager
← All Institutions
BLUE SQUARE ASSET MANAGEMENT, LLC
17 STATE STREET 40TH FLOOR, NEW YORK, NY 10004 • 646-928-8000
Market Value
$247M
+17.2%
Holdings
78
+3
New Purchases
8
Added To
18
Closed
4
Reduced
27
Top 10 Concentration
52.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.64% | 6.75% | +1.89% | $21M |
| IEMG | 1.85% | 0.00% | +1.85% | $5M |
| QQQ | 5.81% | 4.39% | +1.42% | $14M |
| CRWD | 3.43% | 2.54% | +0.89% | $8M |
| ASML | 3.84% | 3.01% | +0.83% | $9M |
| TSM | 4.46% | 3.72% | +0.74% | $11M |
| IJR | 7.38% | 7.17% | +0.22% | $18M |
| GOOGL | 4.11% | 3.90% | +0.22% | $10M |
| IBIT | 0.63% | 0.45% | +0.18% | $2M |
| WULF | 0.28% | 0.12% | +0.16% | $692K |
| ACMR | 0.15% | 0.00% | +0.15% | $381K |
| SCHM | 4.67% | 4.52% | +0.14% | $12M |
| UNH | 0.12% | 0.00% | +0.12% | $301K |
| CARR | 1.09% | 0.98% | +0.11% | $3M |
| NOK | 0.11% | 0.00% | +0.11% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 4.80% | 7.04% | -2.24% | $12M |
| INDA | 0.00% | 1.69% | -1.69% | $0 |
| ISRG | 2.10% | 2.85% | -0.75% | $5M |
| GBTC | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.11% | 2.45% | -0.34% | $5M |
| AMGN | 2.19% | 2.52% | -0.33% | $5M |
| NVDA | 4.55% | 4.82% | -0.28% | $11M |
| SONY | 1.25% | 1.52% | -0.27% | $3M |
| SCCO | 1.74% | 2.01% | -0.27% | $4M |
| BLK | 1.34% | 1.56% | -0.23% | $3M |
| NVS | 1.53% | 1.75% | -0.22% | $4M |
| IBDR | 0.37% | 0.56% | -0.19% | $916K |
| IBMP | 0.77% | 0.90% | -0.14% | $2M |
| IBMO | 0.77% | 0.91% | -0.14% | $2M |
| ICSH | 0.10% | 0.23% | -0.14% | $237K |
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 | 35 | $142M | 57.5% |
| Large Cap | 22 | $76M | 30.9% |
| Mid Cap | 15 | $19M | 7.8% |
| Small Cap | 6 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$637.3B
Median Market Cap
$139.2B
Avg P/E
40.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
48
# ETFs / Funds
30
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.64% | 31,058 | $21M | $686.81 | $7M | +7,260 | +30.5% | |
| 2 | IJR | 7.38% | 122,891 | $18M | $148.31 | $3M | +1,461 | +1.2% | |
| 3 | QQQ | 5.81% | 19,474 | $14M | $736.40 | $5M | +3,441 | +21.5% | |
| 4 | GBIL | 4.80% | 118,191 | $12M | $100.16 | -$3M | -29,735 | -20.1% | |
| 5 | SCHM | 4.67% | 312,299 | $12M | $36.87 | $2M | +4,743 | +1.5% | |
| 6 | NVDA | 4.55% | 56,103 | $11M | $200.09 | $1M | -2,159 | -3.7% | |
| 7 | TSM | 4.46% | 23,044 | $11M | $477.57 | $3M | -159 | -0.7% | |
| 8 | GOOGL | 4.11% | 28,410 | $10M | $357.37 | $2M | -140 | -0.5% | |
| 9 | SCHF | 3.90% | 347,499 | $10M | $27.70 | $1M | +7,026 | +2.1% | |
| 10 | ASML | 3.84% | 4,767 | $9M | $1,989.44 | $3M | -38 | -0.8% | |
| 11 | AAPL | 3.81% | 32,522 | $9M | $289.36 | $1M | -116 | -0.4% | |
| 12 | AMZN | 3.47% | 35,913 | $9M | $238.34 | $1M | +401 | +1.1% | |
| 13 | CRWD | 3.43% | 11,104 | $8M | $763.14 | $3M | -2,596 | -18.9% | |
| 14 | GS | 2.86% | 6,979 | $7M | $1,011.38 | $1M | -30 | -0.4% | |
| 15 | AMGN | 2.19% | 14,937 | $5M | $362.13 | $101K | -150 | -1.0% | |
| 16 | MSFT | 2.11% | 13,944 | $5M | $373.02 | $49K | +25 | +0.2% | |
| 17 | ISRG | 2.10% | 13,035 | $5M | $397.68 | -$821K | +9 | +0.1% | |
| 18 | TSLA | 2.03% | 11,919 | $5M | $420.60 | $645K | +169 | +1.4% | |
| 19 | IEMG | 1.85% | 55,250 | $5M | $82.84 | — | +55,250 | — | NEW |
| 20 | SCCO | 1.74% | 24,695 | $4M | $174.26 | $69K | +84 | +0.3% | |
| 21 | ING | 1.70% | 133,883 | $4M | $31.38 | $686K | -1,060 | -0.8% | |
| 22 | JPM | 1.68% | 12,647 | $4M | $327.33 | $417K | -10 | -0.1% | |
| 23 | NVS | 1.53% | 24,082 | $4M | $156.72 | $89K | -46 | -0.2% | |
| 24 | BLK | 1.34% | 3,429 | $3M | $961.57 | $3K | +4 | +0.1% | |
| 25 | EMR | 1.33% | 23,009 | $3M | $143.15 | $272K | -57 | -0.2% | |
| 26 | SONY | 1.25% | 153,736 | $3M | $20.06 | -$119K | -1,018 | -0.7% | |
| 27 | CARR | 1.09% | 36,710 | $3M | $73.35 | $635K | +174 | +0.5% | |
| 28 | BX | 0.92% | 19,395 | $2M | $117.67 | $51K | -5 | -0.0% | |
| 29 | IBMQ | 0.77% | 74,490 | $2M | $25.58 | $25K | +824 | +1.1% | |
| 30 | IBMO | 0.77% | 74,014 | $2M | $25.64 | -$12K | -490 | -0.7% | |
| 31 | IBMP | 0.77% | 74,339 | $2M | $25.42 | -$15K | -515 | -0.7% | |
| 32 | IBMR | 0.65% | 62,894 | $2M | $25.39 | -$5K | -293 | -0.5% | |
| 33 | IBMS | 0.63% | 60,387 | $2M | $25.87 | $27K | +936 | +1.6% | |
| 34 | IBIT | 0.63% | 46,534 | $2M | $33.29 | $602K | +21,891 | +88.8% | |
| 35 | IBDS | 0.48% | 48,882 | $1M | $24.22 | -$14K | -546 | -1.1% | |
| 36 | IBDT | 0.47% | 46,387 | $1M | $25.25 | -$14K | -417 | -0.9% | |
| 37 | IBDR | 0.37% | 37,799 | $916K | $24.23 | -$258K | -10,621 | -21.9% | |
| 38 | IBDU | 0.36% | 38,267 | $886K | $23.16 | -$17K | -568 | -1.5% | |
| 39 | GOOG | 0.33% | 2,300 | $813K | $353.33 | $153K | — | — | |
| 40 | IBDV | 0.32% | 36,089 | $787K | $21.80 | -$6K | -138 | -0.4% | |
| 41 | SPY | 0.32% | 1,045 | $780K | $746.77 | $101K | — | — | |
| 42 | WULF | 0.28% | 28,000 | $692K | $24.70 | $432K | +10,000 | +55.6% | |
| 43 | AVGO | 0.24% | 1,562 | $590K | $377.75 | $107K | — | — | |
| 44 | META | 0.21% | 910 | $513K | $563.29 | -$17K | -15 | -1.6% | |
| 45 | JCI | 0.20% | 3,315 | $484K | $146.11 | $50K | — | — | |
| 46 | LLY | 0.17% | 360 | $432K | $1,199.43 | $101K | — | — | |
| 47 | KLAC | 0.17% | 1,410 | $425K | $301.71 | $218K | +1,269 | +900.0% | |
| 48 | AXP | 0.17% | 1,240 | $419K | $338.25 | $44K | — | — | |
| 49 | BCO | 0.17% | 4,436 | $419K | $94.49 | -$41K | — | — | |
| 50 | ACMR | 0.15% | 3,000 | $381K | $126.89 | — | +3,000 | — | NEW |
| 51 | ODFL | 0.15% | 1,736 | $376K | $216.60 | $37K | — | — | |
| 52 | MRK | 0.15% | 2,793 | $359K | $128.50 | $23K | — | — | |
| 53 | V | 0.14% | 993 | $341K | $343.09 | $41K | — | — | |
| 54 | GWW | 0.14% | 247 | $336K | $1,360.40 | $67K | — | — | |
| 55 | ACWX | 0.13% | 4,100 | $312K | $76.11 | $31K | — | — | |
| 56 | TDY | 0.13% | 464 | $309K | $666.90 | $29K | — | — | |
| 57 | ORCL | 0.12% | 2,075 | $304K | $146.55 | $14K | +100 | +5.1% | |
| 58 | UNH | 0.12% | 724 | $301K | $415.64 | — | +724 | — | NEW |
| 59 | BRK-B | 0.12% | 601 | $301K | $500.39 | $13K | — | — | |
| 60 | JNJ | 0.12% | 1,127 | $286K | $254.02 | $11K | — | — | |
| 61 | HD | 0.12% | 805 | $284K | $352.68 | $19K | — | — | |
| 62 | COST | 0.11% | 297 | $278K | $935.47 | -$18K | — | — | |
| 63 | NOK | 0.11% | 20,000 | $266K | $13.28 | — | +20,000 | — | NEW |
| 64 | AMD | 0.11% | 457 | $265K | $580.91 | — | +457 | — | NEW |
| 65 | INTC | 0.11% | 1,900 | $265K | $139.63 | — | +1,900 | — | NEW |
| 66 | IVV | 0.11% | 350 | $262K | $748.89 | -$67K | -154 | -30.6% | |
| 67 | IBTG | 0.11% | 11,391 | $261K | $22.89 | -$285 | — | — | |
| 68 | SGOV | 0.11% | 2,589 | $261K | $100.67 | -$66K | -653 | -20.1% | |
| 69 | PRI | 0.11% | 913 | $259K | $284.20 | $31K | — | — | |
| 70 | IBTH | 0.11% | 11,593 | $259K | $22.37 | -$696 | — | — | |
| 71 | IBTI | 0.10% | 11,643 | $258K | $22.14 | -$2K | — | — | |
| 72 | CSCO | 0.10% | 2,045 | $240K | $117.46 | — | +2,045 | — | NEW |
| 73 | ICSH | 0.10% | 4,688 | $237K | $50.58 | -$250K | -4,930 | -51.3% | |
| 74 | ETHA | 0.08% | 17,000 | $202K | $11.89 | — | +17,000 | — | NEW |
| 75 | BTC | —% | — | — | — | -$211K | -7,048 | -100.0% | SOLD |
| 76 | XONA.DE | —% | — | — | — | -$269K | -1,585 | -100.0% | SOLD |
| 77 | GBTC | —% | — | — | — | -$1M | -20,606 | -100.0% | SOLD |
| 78 | INDA | —% | — | — | — | -$4M | -75,939 | -100.0% | SOLD |