Blue Square Asset Management
Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHM, IJR, SCHF, INDA, and represent 34.17% of Blue Square Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INDA (+$6.9M), GBTC (+$5.2M), IBB, IJR, TSLA, KWEB, ACN, NVS, SONY, ING.
- Started 7 new stock positions in INDA, PRI, COST, GBTC, IBB, TMO, CPRT.
- Reduced shares in these 10 stocks: , , VOO, SCHM, SCHF, AWK, NVDA, TECK, CRWD, PHG.
- Sold out of its positions in DEO, HDB, IEMG, PHG, LULU, GLD, STM, TDY, TD, ZTS.
- Blue Square Asset Management was a net seller of stock by $-8.9M.
- Blue Square Asset Management has $151M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001769578
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Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $15M | -19% | 32k | 480.70 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.2 | $11M | -16% | 133k | 81.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $11M | +21% | 96k | 110.52 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $7.9M | -19% | 203k | 39.02 |
|
| Ishares Tr Msci India Etf (INDA) | 4.6 | $6.9M | NEW | 133k | 51.59 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.5 | $5.2M | NEW | 83k | 63.17 |
|
| Tesla Motors (TSLA) | 2.8 | $4.2M | +33% | 24k | 175.79 |
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $4.1M | -5% | 10k | 399.09 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | -2% | 8.1k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | -29% | 3.7k | 903.56 |
|
| Amazon (AMZN) | 2.2 | $3.3M | -3% | 18k | 180.38 |
|
| Apple (AAPL) | 2.2 | $3.3M | -3% | 19k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | -7% | 19k | 150.93 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.9 | $2.9M | +56% | 109k | 26.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.8M | -30% | 8.7k | 320.59 |
|
| Southern Copper Corporation (SCCO) | 1.8 | $2.7M | -10% | 25k | 106.52 |
|
| UnitedHealth (UNH) | 1.6 | $2.5M | -5% | 5.0k | 494.70 |
|
| BlackRock (BLK) | 1.6 | $2.4M | 2.9k | 833.70 |
|
|
| Goldman Sachs (GS) | 1.6 | $2.4M | +25% | 5.8k | 417.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | -4% | 11k | 200.30 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $2.2M | NEW | 16k | 137.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.2M | -7% | 17k | 131.37 |
|
| Emerson Electric (EMR) | 1.4 | $2.1M | +15% | 18k | 113.42 |
|
| Netflix (NFLX) | 1.3 | $1.9M | -3% | 3.2k | 607.33 |
|
| Carrier Global Corporation (CARR) | 1.2 | $1.9M | -6% | 32k | 58.13 |
|
| Amgen (AMGN) | 1.2 | $1.9M | 6.6k | 284.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | +34% | 14k | 136.05 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $1.8M | +77% | 19k | 96.73 |
|
| Ing Groep Sponsored Adr (ING) | 1.2 | $1.8M | +42% | 111k | 16.49 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 3.5k | 504.60 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.8M | +7% | 1.8k | 970.47 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | -5% | 11k | 162.24 |
|
| Equinix (EQIX) | 1.1 | $1.7M | +24% | 2.1k | 825.33 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $1.7M | +64% | 20k | 85.74 |
|
| Pepsi (PEP) | 1.0 | $1.5M | -5% | 8.7k | 175.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.5M | +130% | 4.3k | 346.61 |
|
| Honeywell International (HON) | 1.0 | $1.5M | +7% | 7.2k | 205.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | +6% | 19k | 70.00 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.9 | $1.3M | 49k | 26.46 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $1.3M | 51k | 25.35 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.9 | $1.3M | 51k | 25.17 |
|
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.6 | $923k | 39k | 23.80 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $912k | 37k | 24.91 |
|
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.6 | $911k | 36k | 25.05 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $904k | 35k | 25.95 |
|
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.6 | $901k | 36k | 24.81 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.6 | $899k | 38k | 23.85 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $897k | 36k | 25.27 |
|
|
| Brink's Company (BCO) | 0.6 | $837k | 9.1k | 92.38 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $798k | -5% | 38k | 20.97 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $635k | 6.3k | 100.89 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $458k | 944.00 | 485.58 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $438k | 6.7k | 65.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $381k | +100% | 1.7k | 219.31 |
|
| Merck & Co (MRK) | 0.3 | $379k | 2.9k | 131.95 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $356k | -27% | 3.9k | 91.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $350k | 2.3k | 152.26 |
|
|
| Home Depot (HD) | 0.2 | $309k | 805.00 | 383.60 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $305k | 105.00 | 2906.77 |
|
|
| Cdw (CDW) | 0.2 | $294k | 1.2k | 255.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $290k | 690.00 | 420.52 |
|
|
| American Express Company (AXP) | 0.2 | $282k | 1.2k | 227.69 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $280k | 360.00 | 777.96 |
|
|
| Visa Com Cl A (V) | 0.2 | $277k | 993.00 | 279.08 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $255k | -83% | 5.6k | 45.78 |
|
| W.W. Grainger (GWW) | 0.2 | $251k | 247.00 | 1017.30 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $248k | 2.0k | 125.61 |
|
|
| Primerica (PRI) | 0.2 | $231k | NEW | 913.00 | 252.96 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $220k | -83% | 1.5k | 145.59 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $220k | -83% | 1.1k | 195.03 |
|
| American Water Works (AWK) | 0.1 | $219k | -86% | 1.8k | 122.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | NEW | 297.00 | 732.63 |
|
| Copart (CPRT) | 0.1 | $212k | NEW | 3.7k | 57.92 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $205k | -83% | 1.6k | 130.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 347.00 | 581.21 |
|
Past Filings by Blue Square Asset Management
SEC 13F filings are viewable for Blue Square Asset Management going back to 2019
- Blue Square Asset Management 2024 Q1 filed May 3, 2024
- Blue Square Asset Management 2023 Q4 filed Feb. 6, 2024
- Blue Square Asset Management 2023 Q3 filed Nov. 8, 2023
- Blue Square Asset Management 2023 Q2 filed July 24, 2023
- Blue Square Asset Management 2023 Q1 filed May 11, 2023
- Blue Square Asset Management 2022 Q4 filed Jan. 24, 2023
- Blue Square Asset Management 2022 Q3 filed Nov. 14, 2022
- Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022
- Blue Square Asset Management 2022 Q1 filed May 2, 2022
- Blue Square Asset Management 2021 Q4 filed Feb. 9, 2022
- Blue Square Asset Management 2021 Q3 filed Nov. 15, 2021
- Blue Square Asset Management 2021 Q2 filed Aug. 4, 2021
- Blue Square Asset Management 2021 Q1 filed May 14, 2021
- Blue Square Asset Management 2020 Q4 filed Feb. 8, 2021
- Blue Square Asset Management 2020 Q3 filed Nov. 10, 2020
- Blue Square Asset Management 2020 Q2 filed Aug. 11, 2020