Latest Blue Square Asset Management, LLC Stock Portfolio

Blue Square Asset Management, LLC Performance:

2025 Q2: 69.94%YTD: 61.41%2024: 12.41%

Performance for 2025 Q2 is 69.94%, and YTD is 61.41%, and 2024 is 12.41%.

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

In it's latest 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $213.5 Millions as of 30 Jun, 2025.

The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are GBIL, VB, QQQ. The fund has invested 11% of it's portfolio in ACCESS TREASURY 0-1 YEAR ETF and 8.4% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off COPART INC COM (CPRT) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), TESLA INC COM (TSLA) and NVIDIA CORPORATION COM (NVDA). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in CARVANA CO CL A (CVNA), COINBASE GLOBAL INC COM CL A (COIN) and YIELDMAX MSTR OPTION INCOME STRATEGY ETF. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), UNITEDHEALTH GROUP INC COM (UNH) and CHIPOTLE MEXICAN GRILL INC COM (CMG).

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 69.94% in the last quarter. In trailing 12 months, it's portfolio return was 72.75%.

New Buys

Ticker	$ Bought
carvana co cl a	7,154,000
coinbase global inc com cl a	3,181,050
yieldmax mstr option income strategy etf	354,720
ishares core s&p 500 etf	217,315
cdw corp com	205,557

New stocks bought by Blue Square Asset Management, LLC

Additions

Ticker	% Inc.
invesco qqq trust series i	26.99
unitedhealth group inc com	23.66
chipotle mexican grill inc com	18.62
southern copper corp com	16.76
novartis ag sponsored adr	14.57
emerson elec co com	11.59
carrier global corporation com	11.53
sony group corp sponsored adr	9.07

Additions to existing portfolio by Blue Square Asset Management, LLC

Reductions

Ticker	% Reduced
ishares core s&p small cap etf	-66.55
tesla inc com	-20.65
nvidia corporation com	-13.03
ishares msci india etf	-10.98
crowdstrike hldgs inc cl a	-7.89
vanguard s&p 500 etf	-5.34
procter and gamble co com	-4.56
ishares ibonds dec 2029 term muni bond etf	-3.02

Blue Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc com	-207,346

Blue Square Asset Management, LLC got rid off the above stocks

Sector Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	12.5
Consumer Cyclical	9.6
Financial Services	7.3
Healthcare	6.5
Communication Services	5.1
Industrials	3.3
Utilities	2
Basic Materials	1.2

Market Cap. Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	22.7
LARGE-CAP	22.6
SMALL-CAP	2

Stocks belong to which Index?

About 42% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	36.4
RUSSELL 2000	5.6

Top 5 Winners (%)		%
AMPS	ishares msci india etf	2778.9 %
AVGO	broadcom inc com	63.7 %
ORCL	oracle corp com	56.4 %
COIN	coinbase global inc com cl a	44.4 %
CRWD	crowdstrike hldgs inc cl a	42.9 %

Top 5 Winners ($)		$
AMPS	ishares msci india etf	122.0 M
NVDA	nvidia corporation com	2.9 M
CRWD	crowdstrike hldgs inc cl a	1.9 M
QQQ	invesco qqq trust series i	1.5 M
NFLX	netflix inc com	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-35.5 %
MRK	merck & co inc com	-11.8 %
AMGN	amgen inc com	-9.7 %
AAPL	apple inc com	-7.3 %
PG	procter and gamble co com	-6.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc com	-1.1 M
AMGN	amgen inc com	-0.5 M
AAPL	apple inc com	-0.4 M
MRK	merck & co inc com	0.0 M
LLY	eli lilly & co 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 64 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BLUE SQUARE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	access treasury 0-1 year etf	11.02	234,993	23,534,600	reduced	-2.84
Historical Trend of ACCESS TREASURY 0-1 YEAR ETF Position Held By Blue Square Asset Management, LLC What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	8.42	31,643	17,974,200	reduced	-5.34

	QQQ	invesco qqq trust series i	5.17	20,018	11,042,800	added	26.99

	NVDA	nvidia corporation com	4.00	54,019	8,534,460	reduced	-13.03

	FNDA	schwab international equity etf	3.70	357,632	7,903,670	reduced	-0.39

		grayscale bitcoin trust etf	3.58	90,101	7,643,270	reduced	-2.91

	CVNA	carvana co cl a	3.35	21,231	7,154,000	new

	ISRG	intuitive surgical inc com new	3.24	12,727	6,915,980	reduced	-1.75

	FNDA	schwab u.s. mid-cap etf	3.12	237,872	6,672,310	reduced	-0.77

	AMZN	amazon com inc com	2.89	28,097	6,164,200	added	3.22

	CRWD	crowdstrike hldgs inc cl a	2.80	11,745	5,981,850	reduced	-7.89

	MSFT	microsoft corp com	2.60	11,176	5,559,060	added	2.03

	TSM	taiwan semiconductor mfg ltd sponsored ads	2.41	22,726	5,147,210	added	2.99

	GOOG	alphabet inc cap stk cl a	2.35	28,512	5,024,680	added	3.48

	AAPL	apple inc com	2.28	23,726	4,867,870	added	3.89

	GS	goldman sachs group inc com	2.22	6,697	4,739,820	added	2.03

	NFLX	netflix inc com	2.15	3,423	4,583,840	added	4.11

	AMGN	amgen inc com	2.00	15,309	4,274,450	added	8.82

	AMPS	ishares msci india etf	1.98	75,930	4,227,780	reduced	-10.98

	SONY	sony group corp sponsored adr	1.90	156,138	4,064,270	added	9.07