Filed: 8/7/2024ACC: 0001769578-24-000002
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $171.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$171.54M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$58.83M34.3%
S&P 500 ETF SHS$14.39M8.4%
EXCHANGE TRADED FUND$13.88M8.1%
CORE S&P SCP ETF$12.02M7.0%
MSCI INDIA ETF$8.96M5.2%
US MID-CAP RTF$8.15M4.8%
INTL EQTY ETF$7.04M4.1%
Portfolio Concentration
Top 3$35.37M20.6%
4–10$43.15M25.2%
11–25$47.37M27.6%
Rest$45.65M26.6%
Top 3 weight
20.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares28.78K
TypeSH
Market value$14.39M
8.39%
Sole
28.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.68K
TypeSH
Market value$12.02M
7.01%
Sole
112.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.68K
TypeSH
Market value$8.96M
5.22%
Sole
160.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.71K
TypeSH
Market value$8.49M
4.95%
Sole
17.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.74K
TypeSH
Market value$8.15M
4.75%
Sole
104.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.37K
TypeSH
Market value$7.04M
4.11%
Sole
183.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.18K
TypeSH
Market value$5.18M
3.02%
Sole
26.18K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares92.33K
TypeSH
Market value$4.92M
2.87%
Sole
92.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.96K
TypeSH
Market value$4.69M
2.73%
Sole
37.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.52K
TypeSH
Market value$4.68M
2.73%
Sole
10.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.87K
TypeSH
Market value$4.61M
2.68%
Sole
21.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$4.27M
2.49%
Sole
22.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.40K
TypeSH
Market value$4.08M
2.38%
Sole
22.40K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares36.24K
TypeSH
Market value$3.90M
2.28%
Sole
36.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$3.69M
2.15%
Sole
8.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.19K
TypeSH
Market value$3.14M
1.83%
Sole
8.19K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares114.59K
TypeSH
Market value$3.10M
1.80%
Sole
114.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.24K
TypeSH
Market value$2.82M
1.65%
Sole
6.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.65M
1.55%
Sole
19.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.77K
TypeSH
Market value$2.65M
1.54%
Sole
4.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.95K
TypeSH
Market value$2.60M
1.52%
Sole
14.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS ETF TR
SOLEShares25.77K
TypeSH
Market value$2.58M
1.50%
Sole
25.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.92K
TypeSH
Market value$2.50M
1.46%
Sole
4.92K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares28.41K
TypeSH
Market value$2.41M
1.41%
Sole
28.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.02K
TypeSH
Market value$2.37M
1.38%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.78K | SH | $14.39M 8.39% | 28.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.68K | SH | $12.02M 7.01% | 112.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 160.68K | SH | $8.96M 5.22% | 160.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 17.71K | SH | $8.49M 4.95% | 17.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP RTF | 104.74K | SH | $8.15M 4.75% | 104.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.37K | SH | $7.04M 4.11% | 183.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.18K | SH | $5.18M 3.02% | 26.18K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | Exchange Traded Fund | 92.33K | SH | $4.92M 2.87% | 92.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.96K | SH | $4.69M 2.73% | 37.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.52K | SH | $4.68M 2.73% | 10.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.87K | SH | $4.61M 2.68% | 21.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.07K | SH | $4.27M 2.49% | 22.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.40K | SH | $4.08M 2.38% | 22.40K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 36.24K | SH | $3.90M 2.28% | 36.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $3.69M 2.15% | 8.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.19K | SH | $3.14M 1.83% | 8.19K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 114.59K | SH | $3.10M 1.80% | 114.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.24K | SH | $2.82M 1.65% | 6.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 19.32K | SH | $2.65M 1.55% | 19.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.77K | SH | $2.65M 1.54% | 4.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.95K | SH | $2.60M 1.52% | 14.95K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS ETF TRSOLE | ACCES TREASURY | 25.77K | SH | $2.58M 1.50% | 25.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.92K | SH | $2.50M 1.46% | 4.92K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 28.41K | SH | $2.41M 1.41% | 28.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.02K | SH | $2.37M 1.38% | 3.02K | 0.00 | 0.00 |
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