Blue Square Asset Management, LLC Top Holdings and 13F Report (2021)

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About Blue Square Asset Management, LLC

Investment Activity

Blue Square Asset Management, LLC has $150.69 million in total holdings as of September 30, 2021.
Blue Square Asset Management, LLC owns shares of 75 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 15.97% of the portfolio was purchased this quarter.
About 21.88% of the portfolio was sold this quarter.
This quarter, Blue Square Asset Management, LLC has purchased 78 new stocks and bought additional shares in 16 stocks.
Blue Square Asset Management, LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,262,225
Schwab U.S. Mid-Cap ETF: $10,831,656
iShares Core S&P Small-Cap ETF: $10,615,778
Schwab International Equity ETF: $7,907,598
iShares MSCI India ETF: $6,867,661

Largest New Holdings this Quarter

iShares MSCI India ETF: $6,867,661 Holding
GRAYSCALE BITCOIN TR BTC: $5,237,046 Holding
iShares Biotechnology ETF: $2,200,734 Holding
Primerica: $230,952 Holding
Costco Wholesale: $217,591 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 133,120 shares (about $6.87M)
GRAYSCALE BITCOIN TR BTC: 82,904 shares (about $5.24M)
iShares Biotechnology ETF: 16,038 shares (about $2.20M)
iShares Core S&P Small-Cap ETF: 16,710 shares (about $1.85M)
Tesla: 6,083 shares (about $1.07M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 7,529 shares (about $3.62M)
Schwab U.S. Mid-Cap ETF: 26,887 shares (about $2.19M)
Schwab International Equity ETF: 49,946 shares (about $1.95M)
American Water Works: 11,861 shares (about $1.45M)
NVIDIA: 1,534 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$15,262,225	$3,619,190 ▼	-19.2%	31,750	10.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,831,656	$2,189,408 ▼	-16.8%	133,018	7.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,615,778	$1,846,789 ▲	21.1%	96,053	7.0%	ETF
SCHF Schwab International Equity ETF	$7,907,598	$1,948,893 ▼	-19.8%	202,655	5.2%	ETF
INDA iShares MSCI India ETF	$6,867,661	$6,867,661 ▲	New Holding	133,120	4.6%	ETF
GRAYSCALE BITCOIN TR BTC	$5,237,046	$5,237,046 ▲	New Holding	82,904	3.5%	SHS REP COM UT
TSLA Tesla	$4,240,934	$1,069,331 ▲	33.7%	24,125	2.8%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$4,090,273	$226,284 ▼	-5.2%	10,249	2.7%	Medical
MSFT Microsoft	$3,398,997	$90,455 ▼	-2.6%	8,079	2.3%	Computer and Technology
NVDA NVIDIA	$3,310,644	$1,386,061 ▼	-29.5%	3,664	2.2%	Computer and Technology
AMZN Amazon.com	$3,297,346	$103,718 ▼	-3.0%	18,280	2.2%	Retail/Wholesale
AAPL Apple	$3,267,894	$125,866 ▼	-3.7%	19,057	2.2%	Computer and Technology
GOOGL Alphabet	$2,885,933	$220,811 ▼	-7.1%	19,121	1.9%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$2,859,386	$1,027,766 ▲	56.1%	108,929	1.9%	Manufacturing
CRWD CrowdStrike	$2,804,842	$1,226,577 ▼	-30.4%	8,749	1.9%	Computer and Technology
SCCO Southern Copper	$2,668,752	$323,714 ▼	-10.8%	25,054	1.8%	Basic Materials
UNH UnitedHealth Group	$2,483,394	$155,831 ▼	-5.9%	5,020	1.6%	Medical
BLK BlackRock	$2,424,400	$34,182 ▼	-1.4%	2,908	1.6%	Finance
GS The Goldman Sachs Group	$2,421,767	$489,950 ▲	25.4%	5,798	1.6%	Finance
JPM JPMorgan Chase & Co.	$2,222,529	$113,570 ▼	-4.9%	11,096	1.5%	Finance
IBB iShares Biotechnology ETF	$2,200,734	$2,200,734 ▲	New Holding	16,038	1.5%	Finance
BX Blackstone	$2,195,850	$165,789 ▼	-7.0%	16,715	1.5%	Finance
EMR Emerson Electric	$2,086,701	$282,302 ▲	15.6%	18,398	1.4%	Industrial Products
NFLX Netflix	$1,928,273	$68,628 ▼	-3.4%	3,175	1.3%	Consumer Discretionary
CARR Carrier Global	$1,880,738	$134,106 ▼	-6.7%	32,354	1.2%	Computer and Technology
AMGN Amgen	$1,876,512	$6,255 ▼	-0.3%	6,600	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,864,157	$479,440 ▲	34.6%	13,702	1.2%	Computer and Technology
NVS Novartis	$1,832,066	$801,408 ▲	77.8%	18,940	1.2%	Medical
ING ING Groep	$1,827,158	$543,181 ▲	42.3%	110,804	1.2%	Finance
ADBE Adobe	$1,782,752	$19,679 ▼	-1.1%	3,533	1.2%	Computer and Technology
ASML ASML	$1,781,783	$126,161 ▲	7.6%	1,836	1.2%	Computer and Technology
PG Procter & Gamble	$1,753,369	$102,214 ▼	-5.5%	10,807	1.2%	Consumer Staples
EQIX Equinix	$1,704,306	$336,735 ▲	24.6%	2,065	1.1%	Finance
SONY Sony Group	$1,691,136	$664,314 ▲	64.7%	19,724	1.1%	Consumer Discretionary
PEP PepsiCo	$1,525,037	$97,131 ▼	-6.0%	8,714	1.0%	Consumer Staples
ACN Accenture	$1,495,622	$847,461 ▲	130.7%	4,315	1.0%	Business Services
HON Honeywell International	$1,471,027	$104,883 ▲	7.7%	7,167	1.0%	Multi-Sector Conglomerates
MDLZ Mondelez International	$1,307,460	$78,330 ▲	6.4%	18,678	0.9%	Consumer Staples
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,299,424	$10,531 ▼	-0.8%	49,109	0.9%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,294,903	$9,684 ▼	-0.7%	51,081	0.9%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,293,461	$8,281 ▼	-0.6%	51,389	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$922,464	$9,639 ▼	-1.0%	38,759	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$912,270	$16,612 ▼	-1.8%	36,630	0.6%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$911,369	$12,400 ▼	-1.3%	36,382	0.6%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$903,761	$11,340 ▼	-1.2%	34,827	0.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$900,975	$10,098 ▼	-1.1%	36,315	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$898,596	$10,279 ▼	-1.1%	37,677	0.6%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$896,504	$11,321 ▲	1.3%	35,477	0.6%	ETF
BCO Brink's	$836,778		0.0%	9,058	0.6%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$797,762	$50,139 ▼	-5.9%	38,043	0.5%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$635,103		0.0%	6,295	0.4%	ETF
META Meta Platforms	$458,388		0.0%	944	0.3%	Computer and Technology
JCI Johnson Controls International	$438,297		0.0%	6,710	0.3%	Industrial Products
ODFL Old Dominion Freight Line	$380,722	$190,361 ▲	100.0%	1,736	0.3%	Transportation
MRK Merck & Co., Inc.	$379,092		0.0%	2,873	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$356,368	$135,405 ▼	-27.5%	3,882	0.2%	ETF
GOOG Alphabet	$350,198		0.0%	2,300	0.2%	Computer and Technology
HD Home Depot	$308,798		0.0%	805	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$305,211		0.0%	105	0.2%	Retail/Wholesale
CDW CDW	$294,403		0.0%	1,151	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$290,159		0.0%	690	0.2%	Finance
AXP American Express	$282,336		0.0%	1,240	0.2%	Finance
LLY Eli Lilly and Company	$280,066		0.0%	360	0.2%	Medical
V Visa	$277,126		0.0%	993	0.2%	Business Services
TECK Teck Resources	$254,995	$1,270,672 ▼	-83.3%	5,570	0.2%	Basic Materials
GWW W.W. Grainger	$251,273		0.0%	247	0.2%	Industrial Products
ORCL Oracle	$248,080		0.0%	1,975	0.2%	Computer and Technology
PRI Primerica	$230,952	$230,952 ▲	New Holding	913	0.2%	Finance
RYAAY Ryanair	$220,423	$1,099,494 ▼	-83.3%	1,514	0.1%	Transportation
SAP SAP	$219,994	$1,097,045 ▼	-83.3%	1,128	0.1%	Computer and Technology
AWK American Water Works	$219,000	$1,449,531 ▼	-86.9%	1,792	0.1%	Utilities
COST Costco Wholesale	$217,591	$217,591 ▲	New Holding	297	0.1%	Retail/Wholesale
CPRT Copart	$212,219	$212,219 ▲	New Holding	3,664	0.1%	Business Services
FMX Fomento Económico Mexicano	$205,045	$1,020,666 ▼	-83.3%	1,574	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$201,680	$201,680 ▲	New Holding	347	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$0	$4,089,545 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$3,654,597 ▼	-100.0%	0	0.0%	Finance
PHG Koninklijke Philips	$0	$1,220,392 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$1,194,373 ▼	-100.0%	0	0.0%	Consumer Discretionary
DEO Diageo	$0	$1,050,646 ▼	-100.0%	0	0.0%	Consumer Staples
STM STMicroelectronics	$0	$971,971 ▼	-100.0%	0	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$0	$922,257 ▼	-100.0%	0	0.0%	Finance
HDB HDFC Bank	$0	$875,718 ▼	-100.0%	0	0.0%	Finance
TDY Teledyne Technologies	$0	$207,079 ▼	-100.0%	0	0.0%	Aerospace
ZTS Zoetis	$0	$203,686 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Blue Square Asset Management, LLC Top Holdings and 13F Report (2021)

About Blue Square Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blue Square Asset Management, LLC Top Holdings and 13F Report (2021)

About Blue Square Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Square Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information