BS
| |
Blue Square Asset Management, LLC13F | |
| Blue Square Asset Management, LLC | |
| Last update 2025-07-22 | 67 Stocks (5 new) |
| Value $214.00 Mil | Turnover 9 % |
Blue Square Asset Management, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 234,993 | 23,534.6 | -2.84% | 11.020 | -0.37% | 0.370 | +1.01% | +2.21% | 6,375.2 | ||
VOO | Vanguard S&P 500 ETF | 31,643 | 17,974.2 | -5.34% | 8.420 | -0.49% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
QQQ | INVESCO QQQ Trust | 20,018 | 11,042.8 | +26.99% | 5.170 | +1.10% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
NVDA | NVIDIA Corp | 54,019 | 8,534.5 | -13.03% | 4.000 | -0.47% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
SCHF | Schwab International Equity ETF | 357,632 | 7,903.7 | -0.39% | 3.700 | -0.01% | 0.020 | +13.75% | +23.46% | 50,258.3 | ||
GBTC | Grayscale Bitcoin Trust | 90,101 | 7,643.3 | -2.91% | 3.580 | -0.09% | 0.040 | +26.16% | +25.86% | 21,710.5 | ||
CVNA | Carvana Co | 21,231 | 7,154.0 | New Holding | 3.350 | +3.35% | 0.020 | +55.25% | +68.67% | 46,313.0 | Vehicles & Parts | |
ISRG | Intuitive Surgical Inc | 12,727 | 6,916.0 | -1.75% | 3.240 | -0.06% | 0.000 | +2.87% | -3.83% | 179,908.0 | Medical Devices & Instruments | |
SCHM | Schwab U.S. Mid-Cap ETF | 237,872 | 6,672.3 | -0.77% | 3.120 | -0.03% | 0.060 | +17.37% | +5.77% | 12,009.1 | ||
AMZN | Amazon.com Inc | 28,097 | 6,164.2 | +3.22% | 2.890 | +0.09% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical |
Blue Square Asset Management, LLC's Historical Top Holdings Breakdowns
Blue Square Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -3.71% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | Reduce -66.55% | 33,117 | -65,894 | |
CVNA | Carvana Co | 2025-06-30 | New Buy New Buy | +3.35% | 162.57 ($273.14) 345.64 | $343.00 | 25.58% | New holding | 21,231 | 21,231 | |
COIN | Coinbase Global Inc | 2025-06-30 | New Buy New Buy | +1.49% | 151.47 ($232.81) 375.07 | $397.81 | 70.87% | New holding | 9,076 | 9,076 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +1.10% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Add 26.99% | 20,018 | 4,254 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.49% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Reduce -5.34% | 31,643 | -1,786 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.47% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Reduce -13.03% | 54,019 | -8,091 | |
TSLA | Tesla Inc | 2025-06-30 | Reduce Reduce | -0.45% | 221.86 ($300.61) 362.89 | $332.56 | 10.63% | Reduce -20.65% | 12,294 | -3,199 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | Reduce Reduce | -0.37% | 99.83 ($100) 100.18 | $100.07 | 0.07% | Reduce -2.84% | 234,993 | -6,859 | |
INDA | iShares MSCI India ETF | 2025-06-30 | Reduce Reduce | -0.26% | 49.13 ($53.4) 55.86 | $54.73 | 2.49% | Reduce -10.98% | 75,930 | -9,363 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | Add Add | +0.19% | 45.98 ($50.86) 56.15 | $52.78 | 3.78% | Add 18.62% | 46,443 | 7,289 |
Blue Square Asset Management, LLC Total Holding History ($B)
Blue Square Asset Management, LLC's Asset Allocation
Blue Square Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Square Asset Management, LLC's Hypothetical Growth since 2025-06-30
Blue Square Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Square Asset Management, LLC's Holdings Heat Map
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Blue Square Asset Management, LLC's Holdings Bubble Chart
Blue Square Asset Management, LLC News
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