StockDrifts LogoStockDrifts

Blue Square Asset Management, Llc

Portfolio Manager
Blue Square Asset Management, Llc
Performance
-4.69% (2026 Q1)
AUM (13F)
$210.60M
# of Holdings
70
Performance Rank
Allocation (Top 20)
75.79%

Blue Square Asset Management, Llc Holdings Map

Top 50 Blue Square Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJR
ISHARES CORE S&P SMALL CAP ETF
7.17%121.4K$15.1M
+0.19%(+225)
2025-Q1: 99.0K shares2025-Q2: 33.1K shares2025-Q3: 59.3K shares2025-Q4: 121.2K shares2026-Q1: 121.4K shares
$114.04(+21.10%)
2026-03-31
GBIL
ACCESS TREASURY 0-1 YEAR ETF
7.04%147.9K$14.8M
+60.53%(+55.78K)
2025-Q1: 241.9K shares2025-Q2: 235.0K shares2025-Q3: 209.0K shares2025-Q4: 92.2K shares2026-Q1: 147.9K shares
$100.07(-0.13%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
6.75%23.8K$14.2M
-25.55%(-8.17K)
2025-Q1: 33.4K shares2025-Q2: 31.6K shares2025-Q3: 32.2K shares2025-Q4: 32.0K shares2026-Q1: 23.8K shares
$403.05(+65.07%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
4.82%58.3K$10.2M
+4.68%(+2.60K)
2025-Q1: 62.1K shares2025-Q2: 54.0K shares2025-Q3: 54.3K shares2025-Q4: 55.7K shares2026-Q1: 58.3K shares
$78.37(+150.73%)
2026-03-31
SCHM
SCHWAB U.S. MID-CAP ETF
4.52%307.6K$9.5M
+0.52%(+1.60K)
2025-Q1: 239.7K shares2025-Q2: 237.9K shares2025-Q3: 239.1K shares2025-Q4: 306.0K shares2026-Q1: 307.6K shares
$23.91(+44.02%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
4.39%16.0K$9.3M
-22.54%(-4.67K)
2025-Q1: 15.8K shares2025-Q2: 20.0K shares2025-Q3: 20.2K shares2025-Q4: 20.7K shares2026-Q1: 16.0K shares
$479.22(+42.23%)
2026-03-31
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
4%340.5K$8.4M
+17.90%(+51.70K)
2025-Q1: 359.0K shares2025-Q2: 357.6K shares2025-Q3: 363.5K shares2025-Q4: 288.8K shares2026-Q1: 340.5K shares
$18.17(+46.65%)
2026-03-31
AAPL
APPLE INC COM
3.93%32.6K$8.3M
+0.08%(+26)
2025-Q1: 22.8K shares2025-Q2: 23.7K shares2025-Q3: 28.3K shares2025-Q4: 32.6K shares2026-Q1: 32.6K shares
$170.21(+66.96%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
3.9%28.6K$8.2M
+1.34%(+378)
2025-Q1: 27.6K shares2025-Q2: 28.5K shares2025-Q3: 28.6K shares2025-Q4: 28.2K shares2026-Q1: 28.6K shares
$127.40(+204.89%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
3.72%23.2K$7.8M
+1.09%(+251)
2025-Q1: 22.1K shares2025-Q2: 22.7K shares2025-Q3: 22.8K shares2025-Q4: 23.0K shares2026-Q1: 23.2K shares
$127.34(+209.73%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Blue Square Asset Management, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all