Latest Blue Square Asset Management, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Blue Square Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $150.7 Millions as of 31 Mar, 2024.
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VOO, FNDA, AGG. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR GOLD TR (GLD) and KONINKLIJKE PHILIPS N V (PHG) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), RYANAIR HOLDINGS PLC (RYAAY) and SAP SE (SAP). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AMPS), GRAYSCALE BITCOIN TR BTC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), OLD DOMINION FREIGHT LINE IN (ODFL) and NOVARTIS AG (NVS).
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VOO, FNDA, AGG. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR GOLD TR (GLD) and KONINKLIJKE PHILIPS N V (PHG) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), RYANAIR HOLDINGS PLC (RYAAY) and SAP SE (SAP). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AMPS), GRAYSCALE BITCOIN TR BTC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), OLD DOMINION FREIGHT LINE IN (ODFL) and NOVARTIS AG (NVS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,867,660 |
| GRAYSCALE BITCOIN TR BTC | 5,237,050 |
| ISHARES TR | 2,200,730 |
| PRIMERICA INC | 230,952 |
| COSTCO WHSL CORP NEW | 217,591 |
| COPART INC | 212,219 |
| THERMO FISHER SCIENTIFIC INC | 201,680 |
New stocks bought by Blue Square Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACCENTURE PLC IRELAND | 130 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| NOVARTIS AG | 77.76 |
| SONY GROUP CORP | 64.7 |
| KRANESHARES TRUST | 56.11 |
| ING GROEP N.V. | 42.3 |
| TAIWAN SEMICONDUCTOR MFG LTD | 34.62 |
| TESLA INC | 33.72 |
Additions to existing portfolio by Blue Square Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WTR WKS CO INC NEW | -86.87 |
| RYANAIR HOLDINGS PLC | -83.3 |
| SAP SE | -83.3 |
| TECK RESOURCES LTD | -83.29 |
| FOMENTO ECONOMICO MEXICANO S | -83.27 |
| CROWDSTRIKE HLDGS INC | -30.43 |
| NVIDIA CORPORATION | -29.51 |
| SPDR SER TR | -27.53 |
Blue Square Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -4,089,540 |
| KONINKLIJKE PHILIPS N V | -1,220,390 |
| STMICROELECTRONICS N V | -971,971 |
| SPDR GOLD TR | -3,654,600 |
| TORONTO DOMINION BK ONT | -922,257 |
| HDFC BANK LTD | -875,718 |
| DIAGEO PLC | -1,050,650 |
| LULULEMON ATHLETICA INC | -1,194,370 |
Blue Square Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Blue Square Asset Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.17 | 19,057 | 3,267,890 | REDUCED | -3.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.99 | 4,315 | 1,495,620 | ADDED | 130 | |
| ACWF | ISHARES TR | 0.60 | 36,315 | 900,975 | REDUCED | -1.11 | |
| ACWF | ISHARES TR | 0.60 | 36,382 | 911,369 | REDUCED | -1.34 | |
| ADBE | ADOBE INC | 1.18 | 3,533 | 1,782,750 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 7.04 | 96,053 | 10,615,800 | ADDED | 21.06 | |
| AGG | ISHARES TR | 1.46 | 16,038 | 2,200,730 | NEW | ||
| AGT | ISHARES TR | 0.60 | 37,677 | 898,596 | REDUCED | -1.13 | |
| AMGN | AMGEN INC | 1.25 | 6,600 | 1,876,510 | REDUCED | -0.33 | |
| AMPS | ISHARES TR | 4.56 | 133,120 | 6,867,660 | NEW | ||
| AMZN | AMAZON COM INC | 2.19 | 18,280 | 3,297,350 | REDUCED | -3.05 | |
| ASML | ASML HOLDING N V | 1.18 | 1,836 | 1,781,780 | ADDED | 7.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 1,792 | 219,000 | REDUCED | -86.87 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,240 | 282,336 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.56 | 9,058 | 836,778 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.86 | 49,109 | 1,299,420 | REDUCED | -0.8 | |
| BGRN | ISHARES TR | 0.86 | 51,081 | 1,294,900 | REDUCED | -0.74 | |
| BGRN | ISHARES TR | 0.86 | 51,389 | 1,293,460 | REDUCED | -0.64 | |
| BGRN | ISHARES TR | 0.61 | 38,759 | 922,464 | REDUCED | -1.03 | |
| BGRN | ISHARES TR | 0.60 | 36,630 | 912,270 | REDUCED | -1.79 | |
| BGRN | ISHARES TR | 0.60 | 35,477 | 896,504 | ADDED | 1.28 | |
| BGRN | ISHARES TR | 0.60 | 34,827 | 903,761 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.24 | 3,882 | 356,368 | REDUCED | -27.53 | |
| BLK | BLACKROCK INC | 1.61 | 2,908 | 2,424,400 | REDUCED | -1.39 | |
| BNDD | KRANESHARES TRUST | 1.90 | 108,929 | 2,859,390 | ADDED | 56.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.53 | 38,043 | 797,762 | REDUCED | -5.91 | |
| BX | BLACKSTONE INC | 1.46 | 16,715 | 2,195,850 | REDUCED | -7.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.25 | 32,354 | 1,880,740 | REDUCED | -6.66 | |
| CDW | CDW CORP | 0.20 | 1,151 | 294,403 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 105 | 305,211 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 297 | 217,591 | NEW | ||
| CPRT | COPART INC | 0.14 | 3,664 | 212,219 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.86 | 8,749 | 2,804,840 | REDUCED | -30.43 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.39 | 18,398 | 2,086,700 | ADDED | 15.65 | |
| EQIX | EQUINIX INC | 1.13 | 2,065 | 1,704,310 | ADDED | 24.62 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.14 | 1,574 | 205,045 | REDUCED | -83.27 | |
| FNDA | SCHWAB STRATEGIC TR | 7.19 | 133,018 | 10,831,700 | REDUCED | -16.81 | |
| FNDA | SCHWAB STRATEGIC TR | 5.25 | 202,655 | 7,907,600 | REDUCED | -19.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.42 | 6,295 | 635,103 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.92 | 19,121 | 2,885,930 | REDUCED | -7.11 | |
| GOOG | ALPHABET INC | 0.23 | 2,300 | 350,198 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.61 | 5,798 | 2,421,770 | ADDED | 25.36 | |
| GWW | GRAINGER W W INC | 0.17 | 247 | 251,273 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.20 | 805 | 308,798 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.98 | 7,167 | 1,471,030 | ADDED | 7.68 | |
| ING | ING GROEP N.V. | 1.21 | 110,804 | 1,827,160 | ADDED | 42.3 | |
| ISRG | INTUITIVE SURGICAL INC | 2.71 | 10,249 | 4,090,270 | REDUCED | -5.24 | |
| JCI | JOHNSON CTLS INTL PLC | 0.29 | 6,710 | 438,297 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 11,096 | 2,222,530 | REDUCED | -4.86 | |
| LLY | ELI LILLY & CO | 0.19 | 360 | 280,066 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.87 | 18,678 | 1,307,460 | ADDED | 6.37 | |
| META | META PLATFORMS INC | 0.30 | 944 | 458,388 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.25 | 2,873 | 379,092 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.26 | 8,079 | 3,399,000 | REDUCED | -2.59 | |
| NFLX | NETFLIX INC | 1.28 | 3,175 | 1,928,270 | REDUCED | -3.44 | |
| NVDA | NVIDIA CORPORATION | 2.20 | 3,664 | 3,310,640 | REDUCED | -29.51 | |
| NVS | NOVARTIS AG | 1.22 | 18,940 | 1,832,070 | ADDED | 77.76 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 1,736 | 380,722 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.16 | 1,975 | 248,080 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 8,714 | 1,525,040 | REDUCED | -5.99 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 10,807 | 1,753,370 | REDUCED | -5.51 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.15 | 913 | 230,952 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.15 | 1,514 | 220,423 | REDUCED | -83.3 | |
| SAP | SAP SE | 0.15 | 1,128 | 219,994 | REDUCED | -83.3 | |
| SCCO | SOUTHERN COPPER CORP | 1.77 | 25,054 | 2,668,750 | REDUCED | -10.82 | |
| SONY | SONY GROUP CORP | 1.12 | 19,724 | 1,691,140 | ADDED | 64.7 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.17 | 5,570 | 254,995 | REDUCED | -83.29 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 347 | 201,680 | NEW | ||
| TSLA | TESLA INC | 2.81 | 24,125 | 4,240,930 | ADDED | 33.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.24 | 13,702 | 1,864,160 | ADDED | 34.62 | |
| UNH | UNITEDHEALTH GROUP INC | 1.65 | 5,020 | 2,483,390 | REDUCED | -5.9 | |
| V | VISA INC | 0.18 | 993 | 277,126 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.13 | 31,750 | 15,262,200 | REDUCED | -19.17 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAYSCALE BITCOIN TR BTC | 3.48 | 82,904 | 5,237,050 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 690 | 290,159 | UNCHANGED | 0.00 |