☆BLUE SQUARE ASSET MANAGEMENT, LLC
Quality Q
0.397
AUM ($M)
247
Positions
74
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $247M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 8.6% | +1.9% | 21.3 | 31,058 | +7,260 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 7.4% | +0.2% | 18.2 | 122,891 | +1,461 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 5.8% | +1.4% | 14.3 | 19,474 | +3,441 | 5 | — |
| ☆GBIL funds › | ACCESS TREASURY 0-1 YEAR ETF | TRIM | — | 4.8% | -2.2% | 11.8 | 118,191 | -29,735 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 4.7% | +0.1% | 11.5 | 312,299 | +4,743 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 4.5% | -0.3% | 11.2 | 56,103 | -2,159 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 4.5% | +0.7% | 11.0 | 23,044 | -159 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.1% | +0.2% | 10.2 | 28,410 | -140 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 3.9% | -0.1% | 9.6 | 347,499 | +7,026 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | TRIM | — | 3.8% | +0.8% | 9.5 | 4,767 | -38 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 3.8% | -0.1% | 9.4 | 32,522 | -116 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 3.5% | -0.0% | 8.6 | 35,913 | +401 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 3.4% | +0.9% | 8.5 | 11,104 | -2,596 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 2.9% | +0.0% | 7.1 | 6,979 | -30 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 2.2% | -0.3% | 5.4 | 14,937 | -150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.1% | -0.3% | 5.2 | 13,944 | +25 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | ADD | — | 2.1% | -0.8% | 5.2 | 13,035 | +9 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 2.0% | -0.0% | 5.0 | 11,919 | +169 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 1.9% | +1.9% | 4.6 | 55,250 | +55,250 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP COM | ADD | — | 1.7% | -0.3% | 4.3 | 24,695 | +84 | 5 | — |
| ☆ING funds › | ING GROEP N.V. SPONSORED ADR | TRIM | — | 1.7% | +0.0% | 4.2 | 133,883 | -1,060 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 1.7% | -0.1% | 4.1 | 12,647 | -10 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 1.5% | -0.2% | 3.8 | 24,082 | -46 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 1.3% | -0.2% | 3.3 | 3,429 | +4 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 1.3% | -0.1% | 3.3 | 23,009 | -57 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | TRIM | — | 1.2% | -0.3% | 3.1 | 153,736 | -1,018 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | ADD | — | 1.1% | +0.1% | 2.7 | 36,710 | +174 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | TRIM | — | 0.9% | -0.1% | 2.3 | 19,395 | -5 | 5 | — |
| ☆IBMQ funds › | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ADD | — | 0.8% | -0.1% | 1.9 | 74,490 | +824 | 5 | — |
| ☆IBMO funds › | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | TRIM | — | 0.8% | -0.1% | 1.9 | 74,014 | -490 | 5 | — |
| ☆IBMP funds › | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | TRIM | — | 0.8% | -0.1% | 1.9 | 74,339 | -515 | 5 | — |
| ☆IBMR funds › | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | TRIM | — | 0.6% | -0.1% | 1.6 | 62,894 | -293 | 5 | — |
| ☆IBMS funds › | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ADD | — | 0.6% | -0.1% | 1.6 | 60,387 | +936 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.6% | +0.2% | 1.5 | 46,534 | +21,891 | 4 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | TRIM | — | 0.5% | -0.1% | 1.2 | 48,882 | -546 | 5 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | TRIM | — | 0.5% | -0.1% | 1.2 | 46,387 | -417 | 5 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | TRIM | — | 0.4% | -0.2% | 0.9 | 37,799 | -10,621 | 5 | — |
| ☆IBDU funds › | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | TRIM | — | 0.4% | -0.1% | 0.9 | 38,267 | -568 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.3% | +0.0% | 0.8 | 2,300 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 36,089 | -138 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.3% | -0.0% | 0.8 | 1,045 | +0 | 2 | — |
| ☆WULF funds › | TERAWULF INC COM | ADD | — | 0.3% | +0.2% | 0.7 | 28,000 | +10,000 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.2% | +0.0% | 0.6 | 1,562 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.0% | 0.5 | 910 | -15 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | HOLD | — | 0.2% | -0.0% | 0.5 | 3,315 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.2% | +0.0% | 0.4 | 360 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.2% | +0.1% | 0.4 | 1,410 | +1,269 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.2% | -0.0% | 0.4 | 1,240 | +0 | 5 | — |
| ☆BCO funds › | BRINKS CO COM | HOLD | — | 0.2% | -0.0% | 0.4 | 4,436 | +0 | 5 | — |
| ☆ACMR funds › | ACM RESH INC COM CL A | NEW | Common Stock | 0.2% | +0.2% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC COM | HOLD | — | 0.2% | -0.0% | 0.4 | 1,736 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 2,793 | +0 | 5 | — |
| ☆V funds › | VISA INC COM CL A | HOLD | — | 0.1% | -0.0% | 0.3 | 993 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 247 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,100 | +0 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 464 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,075 | +100 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 724 | +724 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 601 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,127 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 805 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.3 | 297 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP SPONSORED ADR | NEW | — | 0.1% | +0.1% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 457 | +457 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,900 | +1,900 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 350 | -154 | 5 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 11,391 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,589 | -653 | 3 | — |
| ☆PRI funds › | PRIMERICA INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 913 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 11,593 | +0 | 3 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 11,643 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,045 | +2,045 | 1 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 4,688 | -4,930 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TRUST ETF | NEW | — | 0.1% | +0.1% | 0.2 | 17,000 | +17,000 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,048 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,585 | 0 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -75,939 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,606 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 247 | 74 | 0.10 | 52% | 0.039 | 0.396 | — | in |
| 2026Q1 | 211 | 70 | 0.12 | 50% | 0.036 | 0.329 | — | in |
| 2025Q4 | 225 | 71 | 0.14 | 49% | 0.036 | 0.246 | — | in |
| 2025Q3 | 229 | 78 | 0.10 | 47% | 0.036 | 0.303 | — | in |
| 2025Q2 | 214 | 67 | 0.11 | 48% | 0.039 | 0.332 | — | entered |
| 2025Q1 | 186 | 63 | 0.00 | 52% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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