Latest AllSquare Wealth Management LLC Stock Portfolio

AllSquare Wealth Management LLC Performance:

2025 Q1: -1.09%YTD: -1.09%2024: 1.4%

Performance for 2025 Q1 is -1.09%, and YTD is -1.09%, and 2024 is 1.4%.

About AllSquare Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $168.4 Millions as of 31 Mar, 2025.

The top stock holdings of AllSquare Wealth Management LLC are VB, BNDW, VEA. The fund has invested 16.1% of it's portfolio in VANGUARD TOTAL STK MKT and 11.8% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.

The fund managers got completely rid off CONSOLIDATED EDISON INC COM (ED), NVENT ELECTRIC PLC SHS (NVT) and CLEVELAND-CLIFFS INC NEW COM (CLF) stocks. They significantly reduced their stock positions in HALLIBURTON CO COM (HAL), ISHARES BITCOIN TRUST ETF and L3HARRIS TECHNOLOGIES INC COM (LHX). AllSquare Wealth Management LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), GENUINE PARTS CO COM (GPC) and PPL CORP COM (PPL). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO COM (KR), UBER TECHNOLOGIES INC COM (UBER) and BIOGEN IDEC INC (BIIB).

AllSquare Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AllSquare Wealth Management LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was -2.12%.

New Buys

Ticker	$ Bought
lam research corp com new	55,543
genuine parts co com	50,277
ppl corp com	44,885
vertiv holdings co com cl a	39,999
iqvia hldgs inc com	32,616
seagate technology hldngs plc ord shs	22,852
ishares ibonds dec 2029 term treasury etf	20,246
vertex pharmaceuticals inc com	12,605

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker	% Inc.
kroger co com	974
uber technologies inc com	365
biogen idec inc	363
autodesk inc com	161
delta air lines inc del com new	131
micron technology inc com	100
sofi technologies inc com	100
jpmorgan nasdaq equity premium income etf	91.6

Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker	% Reduced
halliburton co com	-83.78
ishares bitcoin trust etf	-74.05
l3harris technologies inc com	-63.36
cambria shareholder yield etf	-50.00
mondelez intl inc cl a	-44.9
super micro computer inc com new	-40.00
nextera energy inc com	-36.22
tapestry inc com	-34.16

AllSquare Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AllSquare Wealth Management LLC

Sector Distribution

AllSquare Wealth Management LLC has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	7
Financial Services	3.2
Healthcare	2.7
Communication Services	2.4
Industrials	2.3
Energy	1.6
Consumer Cyclical	1.5
Consumer Defensive	1.1

Market Cap. Distribution

AllSquare Wealth Management LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	13.8
LARGE-CAP	8.5
MID-CAP	1.1

Stocks belong to which Index?

About 21% of the stocks held by AllSquare Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	21

Top 5 Winners (%)		%
MP	mp materials corp com cl a	56.5 %
MPW	medical properties trust inc	52.7 %
CVS	cvs health corp com	50.9 %
BNGO	bionano genomics inc com	32.8 %
PM	philip morris intl inc	31.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	0.1 M
GE	ge aerospace com new	0.1 M
XOM	exxon mobil corp com	0.1 M
PM	philip morris intl inc	0.1 M
ABBV	abbvie inc com	0.1 M

Top 5 Losers (%)		%
CGC	canopy growth corp com new	-66.3 %
INM	inmed pharmaceuticals inc com new	-60.0 %
BW	babcock & wilcox enterprises i com	-60.0 %
TLRY	tilray brands inc com	-50.6 %
SPCE	virgin galactic holdings inc com new	-50.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
GOOG	google inc	-0.3 M
AVGO	broadcom inc com	-0.3 M
NVDA	nvidia corp	-0.3 M
MSFT	microsoft	-0.3 M

AllSquare Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AllSquare Wealth Management LLC

AllSquare Wealth Management LLC has 539 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for AllSquare Wealth Management LLC last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	16,451	3,654,260	reduced	-1.37

AAXJ	ishares msci acwi ex u.s. etf	0.57	17,365	962,880	added	4.42

AAXJ	ishares 1-3 yr credit bond etf	0.30	9,568	501,076	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.20	5,424	344,587	unchanged	0.00

AAXJ	ishares kld sel soc fd	0.15	2,210	253,863	unchanged	0.00

AAXJ	ishares tr s&p ny mun bd fd	0.14	4,609	242,664	unchanged	0.00

AAXJ	ishares tr kld 400 social index fd	0.11	1,767	180,958	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.08	1,183	130,674	unchanged	0.00

AAXJ	ishares amt-free muni bond etf	0.07	1,180	124,419	unchanged	0.00

AAXJ	ishares mbs etf	0.04	656	61,520	unchanged	0.00

AAXJ	ishares tr dow jones us medical devices index	0.03	696	41,892	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.02	650	34,138	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	250	12,770	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.01	358	11,001	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	125	9,861	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	108	9,784	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.00	35.00	5,359	unchanged	0.00

AAXJ	ishares trust s&p global infrastructur	0.00	85.00	4,647	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	45.00	2,652	unchanged	0.00

ABBV	abbvie inc com	0.30	2,437	510,600	reduced	-0.77