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Latest Blue Square Asset Management, LLC Stock Portfolio

$246Million | No. of Holdings #72

Blue Square Asset Management, LLC Performance

2026 Q2+14.72%
YTD+10.13%
2025+13.74%

About Blue Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $246.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VB, IJR, QQQ. The fund has invested 8.6% of it's portfolio in VANGUARD S&P 500 ETF and 7.4% of portfolio in ISHARES CORE S&P SMALL CAP ETF. <br><br> The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), GRAYSCALE BITCOIN TRUST ETF and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF), ISHARES CORE S&P 500 ETF (IJR) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ACM RESH INC COM CL A (ACMR) and UNITEDHEALTH GROUP INC COM (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, TERAWULF INC COM (WULF) and VANGUARD S&P 500 ETF (VB).
Blue Square Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$246Million
  as of Jul 14, 2026

Blue Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUE SQUARE ASSET MANAGEMENT, LLC made a return of 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci emerging markets etf4,576,910
acm resh inc com cl a380,670
unitedhealth group inc com300,926
nokia corp sponsored adr265,600
advanced micro devices inc com265,476
intel corp com265,297
cisco sys inc com240,206
ishares ethereum trust etf202,130
New stocks bought by Blue Square Asset Management, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf88.83
terawulf inc com55.56
vanguard s&p 500 etf30.51
invesco qqq trust series i21.46
oracle corp com5.06
schwab international equity etf2.06
ishares ibonds dec 2030 term muni bond etf1.57
schwab u.s. mid-cap etf1.54
Additions to existing portfolio by Blue Square Asset Management, LLC

Reductions

Ticker% Reduced
ishares ultra short duration bond active etf-51.26
ishares core s&p 500 etf-30.56
ishares ibonds dec 2026 term corporate etf-21.94
ishares 0-3 month treasury bond etf-20.14
access treasury 0-1 year etf-20.1
crowdstrike hldgs inc cl a-18.95
nvidia corporation com-3.71
meta platforms inc cl a-1.62
Blue Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci india etf-3,556,980
grayscale bitcoin trust etf-1,087,170
grayscale bitcoin mini trust etf-211,370
exxon mobil corp com-268,911
Blue Square Asset Management, LLC got rid off the above stocks

Sector Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Basic Materials
Sector%
Others58.4
Technology15.2
Financial Services6.2
Consumer Cyclical5.7
Healthcare4.9
Communication Services4.7
Industrials3.1
Basic Materials1.8

Market Cap. Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.4
MEGA-CAP27.2
LARGE-CAP13.7

Stocks belong to which Index?

About 35.7% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.7
S&P 50035.7
Top 5 Winners (%)%
KLAC
kla corp com new
104.9 %
CRWD
crowdstrike hldgs inc cl a
86.4 %
WULF
terawulf inc com
51.9 %
ASML
asml hldg nv n y registry shs
50.4 %
TSM
taiwan semiconductor manufact sponsored ads
41.2 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc cl a
4.6 M
TSM
taiwan semiconductor manufact sponsored ads
3.2 M
ASML
asml hldg nv n y registry shs
3.2 M
IJR
ishares core s&p small cap etf
2.9 M
QQQ
invesco qqq trust series i
2.8 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc com new
-13.7 %
ishares bitcoin trust etf
-10.5 %
BCO
brinks co com
-8.8 %
COST
costco wholesale corporation com
-6.1 %
SONY
sony group corp sponsored adr
-3.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc com new
-0.8 M
ishares bitcoin trust etf
-0.2 M
SONY
sony group corp sponsored adr
-0.1 M
BCO
brinks co com
0.0 M
COST
costco wholesale corporation com
0.0 M

Blue Square Asset Management, LLC Holdings Map

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

Current Stock Holdings of Blue Square Asset Management, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC has 72 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for BLUE SQUARE ASSET MANAGEMENT, LLC last quarter.

$246.81MTotal Value
78.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Square Asset Management, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Blue Square Asset Management, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.13%4,100
$312.1K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Blue Square Asset Management, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.1%4,688
$237.1K
0.1%
decreased 51.26 percentreduced
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.37%37,799
$915.9K
0.37%
decreased 21.94 percentreduced
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Blue Square Asset Management, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
3.84%4,767
$9.48M
3.84%
decreased 0.79 percentreduced
BGRN
Ishares Ibonds Dec 2028 Term Muni Bond Etf

Ishares Ibonds Dec 2028 Term Muni Bond Etf

BGRN
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2028 Term Muni Bond Etf over time
0.77%74,490
$1.91M
0.77%
increased 1.12 percentadded
BGRN
Ishares Ibonds Dec 2026 Term Muni Bond Etf

Ishares Ibonds Dec 2026 Term Muni Bond Etf

BGRN
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2026 Term Muni Bond Etf over time
0.77%74,014
$1.90M
0.77%
decreased 0.66 percentreduced
BGRN
Ishares Ibonds Dec 2027 Term Muni Bond Etf

Ishares Ibonds Dec 2027 Term Muni Bond Etf

BGRN
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2027 Term Muni Bond Etf over time
0.77%74,339
$1.89M
0.77%
decreased 0.69 percentreduced
BGRN
Ishares Ibonds Dec 2027 Term Corporate Etf

Ishares Ibonds Dec 2027 Term Corporate Etf

BGRN
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2027 Term Corporate Etf over time
0.48%48,882
$1.18M
0.48%
decreased 1.1 percentreduced
BGRN
Ishares Ibonds Dec 2028 Term Corporate Etf

Ishares Ibonds Dec 2028 Term Corporate Etf

BGRN
Blue Square Asset Management, LLC's holding in Ishares Ibonds Dec 2028 Term Corporate Etf over time
0.48%46,387
$1.17M
0.48%
decreased 0.89 percentreduced