BLUE SQUARE ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#4,823
/ 8,232
▲ 25
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−0.8 pts
Top 5
34.2%
+0.6 pts
Top 10
58.4%
+3.1 pts
HHI
462
Diversified+27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $47,598,880 |
| Financial Services | 15.7% | $20,144,279 |
| Healthcare | 12.5% | $15,941,336 |
| Unclassified | 9.5% | $12,178,856 |
| Consumer Cyclical | 9.4% | $12,028,902 |
| Communication Services | 6.8% | $8,739,058 |
| Industrials | 5.1% | $6,581,894 |
| Basic Materials | 3.3% | $4,234,568 |
| Consumer Defensive | 0.2% | $295,939 |
| Energy | 0.2% | $268,911 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,605 | 58,262 | $10,160,892 | |
| MSFT | Microsoft Corp | +2,484 | 13,919 | $5,152,396 | |
| WULF | Terawulf Inc. | +2,000 | 18,000 | $259,740 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,000 | 13,700 | $5,348,617 | |
| AMZN | Amazon Com Inc | +1,174 | 35,512 | $7,396,084 | |
| CARR | CARRIER GLOBAL Corp | +607 | 36,536 | $2,057,342 | |
| SCCO | Southern Copper Corp/ | +575 | 24,611 | $4,234,568 | |
| ING | Ing Groep NV | +464 | 134,943 | $3,515,265 | |
| GOOGL | Alphabet Inc. | +378 | 28,550 | $8,209,838 | |
| NVS | Novartis AG | +315 | 24,128 | $3,685,552 | |
| EMR | Emerson Electric Co | +264 | 23,066 | $3,022,107 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +251 | 23,203 | $7,841,453 | |
| IBIT | iShares Bitcoin Trust ETF | +242 | 24,643 | $946,784 | |
| BX | Blackstone Inc. | +178 | 19,400 | $2,230,806 | |
| JPM | Jpmorgan Chase & Co | +137 | 12,657 | $3,723,183 | |
| TSLA | Tesla, Inc. | +98 | 11,750 | $4,368,062 | |
| ISRG | Intuitive Surgical Inc | +94 | 13,026 | $6,004,855 | |
| GS | Goldman Sachs Group Inc | +81 | 7,009 | $5,929,543 | |
| AMGN | Amgen Inc | +74 | 15,087 | $5,308,360 | |
| ASML | Asml Holding NV | +41 | 4,805 | $6,346,588 | |
| BLK | BlackRock, Inc. | +28 | 3,425 | $3,293,856 | |
| AAPL | Apple Inc. | +26 | 32,638 | $8,283,198 | |
| META | Meta Platforms, Inc. | +15 | 925 | $529,220 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | −39,611 | 20,606 | $1,087,172 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −5,207 | 7,048 | $211,369 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,665 | 16,033 | $9,253,926 | |
| SONY | Sony Group Corp | −1,325 | 154,754 | $3,203,407 | |
| BCO | Brinks Co | −145 | 4,436 | $459,702 | |
| JCI | Johnson Controls International plc | −100 | 3,315 | $434,099 | |
| BRK-B | Berkshire Hathaway Inc | −7 | 601 | $287,999 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
2 positions ·
$8,739,058 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,550 | $8,209,838 | 93.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 925 | $529,220 | 6.06% |