Blue Square Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Blue Square Asset Management, LLC reported 71 stock positions worth $147.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 7.4%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 14, added to 15 and reduced 33. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $147.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001999 ↗ filed May 3, 2024
Holdings Value
Holdings 71 stocks · $147.1M
| VOO Vanguard S&P 500 ETF | 10.38% | 31,750 | $15.3M | Reduce -19.2% |
| SCHM Schwab US Mid Cap ETF | 7.37% | 133,018 | $10.8M | Reduce -16.8% |
| IJR iShares Core S&P Small-Cap E | 7.22% | 96,053 | $10.6M | Add +21.1% |
| SCHF Schwab Intl Equity ETF | 5.38% | 202,655 | $7.9M | Reduce -19.8% |
| INDA iShares MSCI India ETF | 4.67% | 133,120 | $6.9M | New |
| GBTC Grayscale Bitcoin Trust ETF | 3.56% | 82,904 | $5.2M | New |
| TSLA Tesla Inc. | 2.88% | 24,125 | $4.2M | Add +33.7% |
| ISRG Intuitive Surgical Inc. | 2.78% | 10,249 | $4.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.31% | 8,079 | $3.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.25% | 3,664 | $3.3M | Reduce -29.5% |
| AMZN Amazon.com Inc. | 2.24% | 18,280 | $3.3M | Reduce -3.0% |
| AAPL Apple Inc. | 2.22% | 19,057 | $3.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.96% | 19,121 | $2.9M | Reduce -7.1% |
| KWEB Kranesh Csi China Internet | 1.94% | 108,929 | $2.9M | Add +56.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.91% | 8,749 | $2.8M | Reduce -30.4% |
| SCCO Southern Copper Corp. | 1.81% | 25,054 | $2.7M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 1.69% | 5,020 | $2.5M | Reduce -5.9% |
| BLK BlackRock Finance Inc. | 1.65% | 2,908 | $2.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.65% | 5,798 | $2.4M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 1.51% | 11,096 | $2.2M | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 1.50% | 16,038 | $2.2M | New |
| BX Blackstone Inc. | 1.49% | 16,715 | $2.2M | Reduce -7.0% |
| EMR Emerson Electric Co. | 1.42% | 18,398 | $2.1M | Add +15.7% |
| NFLX Netflix Inc. | 1.31% | 3,175 | $1.9M | Reduce -3.4% |
| CARR Carrier Global Corp. | 1.28% | 32,354 | $1.9M | Reduce -6.7% |
| AMGN Amgen Inc. | 1.28% | 6,600 | $1.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 13,702 | $1.9M | Add +34.6% |
| NVS Novartis AG-Sponsored ADR | 1.25% | 18,940 | $1.8M | Add +77.8% |
| ING ING Groep N.V.-Sponsored ADR | 1.24% | 110,804 | $1.8M | Add +42.3% |
| ADBE Adobe Inc. | 1.21% | 3,533 | $1.8M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 1,836 | $1.8M | Add +7.6% |
| PG The Procter & Gamble Co. | 1.19% | 10,807 | $1.8M | Reduce -5.5% |
| EQIX Equinix Inc. | 1.16% | 2,065 | $1.7M | Add +24.6% |
| SONY Sony Group Corp. - SP ADR | 1.15% | 19,724 | $1.7M | Add +64.7% |
| PEP Pepsico Inc. | 1.04% | 8,714 | $1.5M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.02% | 4,315 | $1.5M | Add +130.8% |
| HON Honeywell International Inc. | 1.00% | 7,167 | $1.5M | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 18,678 | $1.3M | Add +6.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.88% | 49,109 | $1.3M | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.88% | 51,081 | $1.3M | Reduce -0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.88% | 51,389 | $1.3M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.62% | 36,630 | $912K | Reduce -1.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.61% | 34,827 | $904K | Reduce -1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.61% | 35,477 | $897K | Add +1.3% |
| BCO The Brink's Co. | 0.57% | 9,058 | $837K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.54% | 38,043 | $798K | Reduce -5.9% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 6,295 | $635K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 944 | $458K | No change |
| JCI Johnson Controls Internation | 0.30% | 6,710 | $438K | No change |
| ODFL Old Dominion Freight Line | 0.26% | 1,736 | $381K | No change |
| MRK Merck & Co. Inc. | 0.26% | 2,873 | $379K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 3,882 | $356K | Reduce -27.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,300 | $350K | No change |
| HD Home Depot Inc. | 0.21% | 805 | $309K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 105 | $305K | No change |
| CDW CDW Corp. | 0.20% | 1,151 | $294K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 690 | $290K | No change |
| AXP American Express Co. | 0.19% | 1,240 | $282K | No change |
| LLY Eli Lilly & Co. | 0.19% | 360 | $280K | No change |
| V Visa Inc. Class A | 0.19% | 993 | $277K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 5,570 | $255K | Reduce -83.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 247 | $251K | No change |
| ORCL Oracle Corp. | 0.17% | 1,975 | $248K | No change |
| PRI Primerica Inc. | 0.16% | 913 | $231K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.15% | 1,514 | $220K | Reduce -83.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,128 | $220K | Reduce -83.3% |
| AWK American Water Works Co. Inc. | 0.15% | 1,792 | $219K | Reduce -86.9% |
| COST Costco Wholesale Corp. | 0.15% | 297 | $218K | New |
| CPRT Copart Inc. | 0.14% | 3,664 | $212K | New |
| FMX Fomento Economico Mex-SP ADR | 0.14% | 1,574 | $205K | Reduce -83.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 347 | $202K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 38,759 | $922K | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 36,382 | $911K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 36,315 | $901K | New |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 37,677 | $899K | New |
Total filed on the 13F, all lines: $150.7M.
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.72 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.43 |
| AWK American Water Works Co. Inc. | Reduce -86.9% | 0.15% | −1.05 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 10.38% | −1.04 |
| SCHF Schwab Intl Equity ETF | Reduce -19.8% | 5.38% | −0.84 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.81 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.80 |
| TECK Teck Resources Ltd.-CLS B | Reduce -83.3% | 0.17% | −0.76 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.70 |
| FMX Fomento Economico Mex-SP ADR | Reduce -83.3% | 0.14% | −0.68 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -83.3% | 0.15% | −0.66 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.8% | 7.37% | −0.65 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.65 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.62 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.61 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.61 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.61 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.58 |
| SAP Sap SE-Sponsored ADR | Reduce -83.3% | 0.15% | −0.55 |
| AAPL Apple Inc. | Reduce -3.7% | 2.22% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.4% | 1.91% | −0.23 |
| ADBE Adobe Inc. | Reduce -1.1% | 1.21% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 1.69% | −0.18 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.5% | 0.24% | −0.08 |
| BX Blackstone Inc. | Reduce -7.0% | 1.49% | −0.07 |
| CARR Carrier Global Corp. | Reduce -6.7% | 1.28% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.9% | 0.54% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.0% | 1.04% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.8% | 0.62% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.6% | 0.88% | +0.00 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -1.2% | 0.61% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.28% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.7% | 0.88% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.8% | 0.88% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 1.96% | +0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 1.65% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 1.19% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.51% | +0.19 |
| SCCO Southern Copper Corp. | Reduce -10.8% | 1.81% | +0.20 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.31% | +0.23 |
| NFLX Netflix Inc. | Reduce -3.4% | 1.31% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.24% | +0.34 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 2.78% | +0.35 |
| NVDA Nvidia Corp. | Reduce -29.5% | 2.25% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | New | 4.67% | +4.67 |
| GBTC Grayscale Bitcoin Trust ETF | New | 3.56% | +3.56 |
| IJR iShares Core S&P Small-Cap E | Add +21.1% | 7.22% | +1.50 |
| IBB iShares Biotechnology ETF | New | 1.50% | +1.50 |
| KWEB Kranesh Csi China Internet | Add +56.1% | 1.94% | +0.69 |
| ACN Accenture PLC Class A | Add +130.8% | 1.02% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.6% | 1.27% | +0.56 |
| NVS Novartis AG-Sponsored ADR | Add +77.8% | 1.25% | +0.53 |
| ING ING Groep N.V.-Sponsored ADR | Add +42.3% | 1.24% | +0.46 |
| GS Goldman Sachs Group Inc. | Add +25.4% | 1.65% | +0.46 |
| SONY Sony Group Corp. - SP ADR | Add +64.7% | 1.15% | +0.40 |
| EMR Emerson Electric Co. | Add +15.7% | 1.42% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 1.21% | +0.35 |
| EQIX Equinix Inc. | Add +24.6% | 1.16% | +0.27 |
| PRI Primerica Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| CPRT Copart Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | Add +7.7% | 1.00% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +6.4% | 0.89% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +1.3% | 0.61% | +0.01 |
| TSLA Tesla Inc. | Add +33.7% | 2.88% | −0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 38,759 | $922K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 36,382 | $911K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 36,315 | $901K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 37,677 | $899K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $246.8M | VOO, IJR, QQQ, GBIL, SCHM |
| Q1 2026 | 70 | $210.6M | IJR, GBIL, VOO, NVDA, SCHM |
| Q4 2025 | 71 | $225.2M | VOO, IJR, QQQ, NVDA, GBIL |
| Q3 2025 | 78 | $229.3M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q2 2025 | 67 | $213.5M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q1 2025 | 63 | $185.8M | GBIL, VOO, IJR, QQQ, SCHF |
| Q4 2024 | 70 | $200.6M | VOO, IJR, TSLA, QQQ, SCHM |
| Q3 2024 | 73 | $186.1M | VOO, IJR, QQQ, INDA, SCHM |
| Q2 2024 | 71 | $171.5M | VOO, IJR, INDA, QQQ, SCHM |
| Q1 2024 | 71 | $147.1M | VOO, SCHM, IJR, SCHF, INDA |