BS
| |
Blue Square Asset Management, LLC13F | |
| Blue Square Asset Management, LLC | |
| Last update 2025-05-01 | 63 Stocks (0 new) |
| Value $186.00 Mil | Turnover 14 % |
Blue Square Asset Management, ... Top Holdings of 2025-03-31
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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
| 241,852 | 24,228.7 | +309.16% | 13.040 | +9.85% | 0.380 | +0.97% | +2.03% | 6,368.2 | ||
VOO | Vanguard S&P 500 ETF | 33,429 | 17,179.5 | +2.87% | 9.250 | +0.26% | 0.000 | +25.20% | +6.50% | 651,080.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 99,011 | 10,353.6 | -26.59% | 5.570 | -2.06% | 0.010 | +24.28% | -2.02% | 80,887.8 | ||
QQQ | INVESCO QQQ Trust | 15,764 | 7,392.1 | -26.17% | 3.980 | -1.42% | 0.000 | +32.93% | +8.35% | 354,811.0 | ||
SCHF | Schwab International Equity ETF | 359,037 | 7,101.8 | +2.96% | 3.820 | +0.11% | 0.020 | +24.98% | +19.98% | 48,841.0 | ||
NVDA | NVIDIA Corp | 62,110 | 6,731.5 | +26.32% | 3.620 | +0.75% | 0.000 | +66.21% | +19.20% | 3,903,228.5 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 12,954 | 6,415.7 | +17.86% | 3.450 | +0.52% | 0.000 | +15.51% | +1.28% | 189,468.8 | Medical Devices & Instruments | |
SCHM | Schwab U.S. Mid-Cap ETF | 239,723 | 6,280.7 | -27.64% | 3.380 | -1.27% | 0.060 | +25.04% | +3.72% | 11,763.2 | ||
GBTC | Grayscale Bitcoin Trust | 92,800 | 6,047.8 | -5.24% | 3.260 | -0.19% | 0.040 | +41.36% | +15.75% | 20,144.4 | ||
AMZN | Amazon.com Inc | 27,221 | 5,179.1 | +16.50% | 2.790 | +0.40% | 0.000 | +28.67% | +0.09% | 2,331,138.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Add Add | +9.85% | 99.85 ($100.02) 100.19 | $99.89 | -0.12% | Add 309.16% | 241,852 | 182,743 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.64% | 222.15 ($333.26) 428.22 | $295.87 | -11.22% | Reduce -45.88% | 15,493 | -13,135 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.06% | 102.49 ($112.84) 119.96 | $112.14 | -0.62% | Reduce -26.59% | 99,011 | -35,872 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.42% | 468.34 ($508.07) 539.52 | $552.45 | 8.74% | Reduce -26.17% | 15,764 | -5,588 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Sold Out Sold Out | -1.33% | 127.9 ($135.6) 142.33 | $129.43 | -4.55% | Sold Out | 0 | -20,150 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.27% | 25.58 ($27.85) 29.24 | $28.55 | 2.53% | Reduce -27.64% | 239,723 | -91,561 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 377.84 ($428.84) 464.11 | $381.59 | -11.02% | Sold Out | 0 | -5,091 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Reduce Reduce | -1.06% | 47.8 ($50.38) 53.4 | $55.70 | 10.56% | Reduce -32.24% | 85,293 | -40,584 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 803 ($898.89) 959.97 | $768.40 | -14.52% | Sold Out | 0 | -2,266 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 202.75 ($214.7) 226.52 | $240.39 | 11.97% | Sold Out | 0 | -8,435 |
Blue Square Asset Management, LLC Total Holding History ($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 2025-03-31
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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