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, SCHF, IJR, TSLA, and represent 34.36% of Blue Square Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$6.3M), SCHM, SCHF, HON, MDLZ, TSLA, IEMG, IBDT, IBMQ, ACN.
- Started 11 new stock positions in HON, MDLZ, AXP, ZTS, LLY, IBDT, IBMQ, CMG, TDY, GWW. ACN.
- Reduced shares in these 10 stocks: GBIL (-$19M), HSY, Ishares Tr Ibonds Dec2023 etf, Ishares Tr ibnd dec23 etf, Guggenheim Bulletshrs 2023 Corp Bd Etf, AAPL, , BITO, GLD, SCCO.
- Sold out of its positions in HSY, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, BITO, DIA.
- Blue Square Asset Management was a net buyer of stock by $1.7M.
- Blue Square Asset Management has $150M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001769578
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Portfolio Holdings for Blue Square Asset Management
Blue Square Asset Management holds 78 positions in its portfolio as reported in the December 2023 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) | 11.4 | $17M | 39k | 436.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.0 | $12M | +31% | 160k | 75.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $9.3M | +33% | 253k | 36.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $8.6M | +279% | 79k | 108.25 |
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| Tesla Motors (TSLA) | 3.0 | $4.5M | +28% | 18k | 248.48 |
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| Ishares Core Msci Emkt (IEMG) | 2.7 | $4.1M | +30% | 81k | 50.58 |
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| Apple (AAPL) | 2.5 | $3.8M | -7% | 20k | 192.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.7M | -2% | 19k | 191.17 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $3.6M | 11k | 337.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.2M | 13k | 255.32 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 8.3k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 21k | 139.69 |
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| Amazon (AMZN) | 1.9 | $2.9M | 19k | 151.94 |
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| UnitedHealth (UNH) | 1.9 | $2.8M | 5.3k | 526.47 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 5.2k | 495.22 |
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| Southern Copper Corporation (SCCO) | 1.6 | $2.4M | 28k | 86.07 |
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| BlackRock (BLK) | 1.6 | $2.4M | 2.9k | 811.80 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.4M | 18k | 130.92 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | +5% | 3.6k | 596.60 |
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| Carrier Global Corporation (CARR) | 1.3 | $2.0M | 35k | 57.45 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 12k | 170.10 |
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| Amgen (AMGN) | 1.3 | $1.9M | +26% | 6.6k | 288.02 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $1.9M | +45% | 70k | 27.00 |
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| American Water Works (AWK) | 1.2 | $1.8M | +31% | 14k | 131.99 |
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| Goldman Sachs (GS) | 1.2 | $1.8M | 4.6k | 385.77 |
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| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 146.54 |
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| Netflix (NFLX) | 1.1 | $1.6M | 3.3k | 486.88 |
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| Pepsi (PEP) | 1.0 | $1.6M | 9.3k | 169.84 |
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| Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 97.33 |
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| Teck Resources CL B (TECK) | 0.9 | $1.4M | +41% | 33k | 42.27 |
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| Honeywell International (HON) | 0.9 | $1.4M | NEW | 6.7k | 209.71 |
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| Equinix (EQIX) | 0.9 | $1.3M | 1.7k | 805.39 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.9 | $1.3M | +46% | 52k | 25.41 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.9 | $1.3M | +17% | 50k | 26.55 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.9 | $1.3M | +16% | 52k | 25.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.3M | +21% | 1.7k | 756.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | NEW | 18k | 72.43 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $1.2M | +27% | 9.4k | 130.35 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.2M | +28% | 52k | 23.33 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $1.2M | +24% | 9.1k | 133.36 |
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| Lululemon Athletica (LULU) | 0.8 | $1.2M | +11% | 2.3k | 511.29 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $1.2M | +11% | 78k | 15.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.1M | +46% | 12k | 94.69 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.1M | +26% | 11k | 100.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | +27% | 10k | 104.00 |
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| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | +61% | 7.2k | 145.66 |
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| Sap Se Spon Adr (SAP) | 0.7 | $1.0M | +24% | 6.8k | 154.59 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $972k | +33% | 19k | 50.13 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $937k | 39k | 23.93 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $936k | NEW | 37k | 25.09 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $922k | +31% | 14k | 64.62 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $919k | 37k | 24.91 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $914k | 35k | 25.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $911k | 38k | 23.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $909k | 37k | 24.76 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $896k | NEW | 35k | 25.59 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $876k | +30% | 13k | 67.11 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $845k | 40k | 20.89 |
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| Brink's Company (BCO) | 0.5 | $797k | 9.1k | 87.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $656k | NEW | 1.9k | 350.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $628k | -96% | 6.3k | 99.74 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $490k | 5.4k | 91.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $387k | 6.7k | 57.64 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $352k | 868.00 | 405.33 |
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| Meta Platforms Cl A (META) | 0.2 | $334k | +5% | 944.00 | 353.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $324k | 2.3k | 140.93 |
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| Merck & Co (MRK) | 0.2 | $313k | 2.9k | 109.02 |
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| Home Depot (HD) | 0.2 | $279k | 805.00 | 346.55 |
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| Cdw (CDW) | 0.2 | $262k | 1.2k | 227.32 |
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| Visa Com Cl A (V) | 0.2 | $259k | 993.00 | 260.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 690.00 | 356.66 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $240k | NEW | 105.00 | 2286.96 |
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| American Express Company (AXP) | 0.2 | $232k | NEW | 1.2k | 187.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 360.00 | 582.92 |
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| Oracle Corporation (ORCL) | 0.1 | $208k | 2.0k | 105.43 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | NEW | 464.00 | 446.29 |
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| W.W. Grainger (GWW) | 0.1 | $205k | NEW | 247.00 | 828.69 |
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| Zoetis Cl A (ZTS) | 0.1 | $204k | NEW | 1.0k | 197.37 |
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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 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
- Blue Square Asset Management 2020 Q1 filed April 28, 2020