BLUE SQUARE ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BLUE SQUARE ASSET MANAGEMENT, LLC with $229.3M in long positions as of Q3 2025, 41% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value: $229.3M
Top 10 Concentration: 47%
Top Sector: ETF (41%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

40.60%

Technology

18.70%

Financial Services

7.90%

Consumer Cyclical

7.30%

Communication Services

5.40%

Healthcare

5.00%

Industrials

3.10%

Basic Materials

1.40%

Consumer Defensive

0.20%

Energy

0.10%

Industry Breakdown

33 industries across all sectors

ETF

40.63%

Semiconductors

Technology

7.42%

Software - Infrastructure

Technology

5.54%

Specialty Retail

Consumer Cyclical

4.73%

Internet Content & Information

Communication Services

3.56%

Consumer Electronics

Technology

3.14%

Asset Management

Financial Services

3.09%

Medical - Instruments & Supplies

Healthcare

2.49%

Software - Application

Technology

2.45%

Financial - Capital Markets

Financial Services

2.45%

Auto - Manufacturers

Consumer Cyclical

2.38%

Drug Manufacturers - General

Healthcare

2.20%

Market Cap Distribution

Mega Cap (> $200B)

27.04%

Large Cap ($10B - $200B)

18.18%

Mid Cap ($2B - $10B)

0.98%

Micro Cap ($50M - $300M)

0.09%

N/A (ETF or Unknown)

53.72%

Portfolio Concentration

Top 10 Holdings %

46.88%

Top 20 Holdings %

71.54%

Top 50 Holdings %

96.46%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.88%

International

3.12%

Countries

Largest Int'l Market

Taiwan - 2.77%

United States of America

96.88% ($222.2M)

74 holdings

Taiwan

2.77% ($6.4M)

1 holdings

Ireland

0.17% ($378.7K)

1 holdings

Australia

0.11% ($255.8K)

1 holdings

Brazil

0.07% ($160.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.5 quarters
Avg. Top 20: 12.4 quarters
Avg. All Positions: 8.8 quarters
Median Holding Period: 9 quarters
Persistence Rate: 75.64%
Persistent Holdings Weight: 92.75%
Persistent Positions: 59
Longest Held: Tesla, Inc. Common StockTSLA - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.20%
Avg. Position Weight: 1.28%
Largest Position: Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 9.13%
Largest Ownership Stake: Perma-Fix Environmental Services, Inc.PESI - 0.11%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2019)

Avg. New Position: 0.79%
Avg. Ownership Stake: 0.002%
Largest Position: Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 60.73% (Q1 2023)
Largest Ownership Stake: Perma-Fix Environmental Services, Inc.PESI - 0.11% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.7%
Value Traded: $15.32M
Positions Added: 13
Positions Exited: 3

Historical (Since Q3 2019)

Avg. Turnover Ratio: 24.1%
Avg. Positions Added: 12
Avg. Positions Exited: 13
Highest Turnover: 92.5%
Q3 2022
Lowest Turnover: 4.8%
Q3 2021

BLUE SQUARE ASSET MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2019)

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