Latest Blue Square Asset Management, LLC Stock Portfolio
Blue Square Asset Management, LLC Performance:
2024 Q3: 3.7%YTD: 8.91%2023: 8.55%
Performance for 2024 Q3 is 3.7%, and YTD is 8.91%, and 2023 is 8.55%.
About Blue Square Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $186.1 Millions as of 30 Sep, 2024.
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VB, IJR, QQQ. The fund has invested 9.3% of it's portfolio in VANGUARD S&P 500 ETF and 8.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), BLACKROCK INC (BLK) and CITIGROUP INC NEW NT BCOMF3 26 stocks. They significantly reduced their stock positions in ACCESS TREASURY 0-1 YEAR ETF (GBIL), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and BERKSHIRE HATHAWAY INC DEL CL B NEW. BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TRUST (BTC), THERMO FISHER SCIENTIFIC INC COM (TMO) and TELEDYNE TECHNOLOGIES INC COM (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VB, IJR, QQQ. The fund has invested 9.3% of it's portfolio in VANGUARD S&P 500 ETF and 8.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), BLACKROCK INC (BLK) and CITIGROUP INC NEW NT BCOMF3 26 stocks. They significantly reduced their stock positions in ACCESS TREASURY 0-1 YEAR ETF (GBIL), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and BERKSHIRE HATHAWAY INC DEL CL B NEW. BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TRUST (BTC), THERMO FISHER SCIENTIFIC INC COM (TMO) and TELEDYNE TECHNOLOGIES INC COM (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) and NVIDIA CORPORATION COM (NVDA).
Blue Square Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLUE SQUARE ASSET MANAGEMENT, LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini trust (btc) | 609,920 |
| thermo fisher scientific inc com | 214,644 |
| teledyne technologies inc com | 203,074 |
| ishares core s&p 500 etf | 201,887 |
| zoetis inc cl a | 201,632 |
New stocks bought by Blue Square Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v n y registry shs | 56.27 |
| taiwan semiconductor mfg ltd sponsored ads | 43.54 |
| nvidia corporation com | 26.7 |
| invesco qqq trust series i | 18.17 |
| ishares core s&p small cap etf | 17.26 |
| grayscale bitcoin trust | 16.23 |
| vanguard s&p 500 etf | 14.54 |
| ishares ibonds dec 2028 term corporate etf | 9.63 |
Additions to existing portfolio by Blue Square Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| access treasury 0-1 year etf | -59.92 |
| spdr bloomberg 1-3 month t-bill etf | -21.58 |
| berkshire hathaway inc del cl b new | -9.28 |
| meta platforms inc cl a | -3.6 |
| ishares ibonds dec 2028 term muni bond etf | -3.41 |
| schwab international equity etf | -3.34 |
| ishares ibonds dec 2024 term muni bond etf | -3.33 |
| merck & co inc com | -2.78 |
Blue Square Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -3,096,110 |
| citigroup inc new nt bcomf3 26 | -954,000 |
| blackrock inc | -2,374,560 |
Blue Square Asset Management, LLC got rid off the above stocks
Sector Distribution
BLUE SQUARE ASSET MANAGEMENT, LLC has about 50.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.1 |
| Technology | 11.3 |
| Consumer Cyclical | 6.8 |
| Healthcare | 6.4 |
| Utilities | 5.4 |
| Financial Services | 5 |
| Industrials | 4.8 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
BLUE SQUARE ASSET MANAGEMENT, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| MEGA-CAP | 26 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 46.1% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 40.2 |
| RUSSELL 2000 | 5.9 |
Blue Square Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Square Asset Management, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC has 69 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BLUE SQUARE ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.84 | 22,658 | 5,279,310 | added | 3.62 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.54 | 39,583 | 997,887 | added | 9.41 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.53 | 39,467 | 990,622 | added | 9.36 | ||
| ADBE | adobe inc com | 1.38 | 4,942 | 2,558,870 | added | 3.65 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.54 | 40,970 | 995,571 | added | 9.47 | ||
| AMGN | amgen inc com | 1.21 | 6,994 | 2,253,540 | added | 1.83 | ||
| AMPS | ishares msci india etf | 5.24 | 166,711 | 9,757,600 | added | 3.75 | ||
| AMZN | amazon com inc com | 2.30 | 22,950 | 4,276,270 | added | 3.97 | ||
| AVGO | broadcom inc com | 0.14 | 1,548 | 267,030 | added | 9.01 | ||
| AXP | american express co com | 0.18 | 1,240 | 336,288 | unchanged | 0.00 | ||
| BCO | brinks co com | 0.56 | 9,058 | 1,047,470 | unchanged | 0.00 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 0.66 | 48,502 | 1,234,380 | reduced | -2.23 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 0.66 | 48,194 | 1,236,420 | reduced | -2.41 | ||
| BGRN | ishares ibonds dec 2025 term muni bond etf | 0.66 | 46,376 | 1,236,380 | reduced | -2.33 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 0.55 | 42,114 | 1,026,320 | added | 9.48 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 0.55 | 39,773 | 1,015,400 | added | 9.63 | ||
| BGRN | ishares ibonds dec 2024 term muni bond etf | 0.45 | 32,034 | 836,087 | reduced | -3.33 | ||
| BGRN | ishares ibonds dec 2028 term muni bond etf | 0.45 | 32,583 | 835,102 | reduced | -3.41 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.11 | 2,187 | 200,788 | reduced | -21.58 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||