BLUE SQUARE ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•78 long positions•$229.3M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.9M 9.13% | -$2.6M Sold | — 209.0K shares | 235.0K → 209.0K −$2.6M | -11.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 8.61% | +$370.5K Bought | — 32.2K shares | 31.6K → 32.2K +$370.5K | +1.91% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $12.1M 5.28% | +$96.1K Bought | — 20.2K shares | 20.0K → 20.2K +$96.1K | +0.8% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.1M 4.42% | +$52.8K Bought | 0.0% 54.3K shares | 54.0K → 54.3K +$52.8K | +0.52% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.5M 3.69% | +$136.2K Bought | — 363.5K shares | 357.6K → 363.5K +$136.2K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 3.3% | +$1.4M Bought | 0.0% 34.5K shares | 28.1K → 34.5K +$1.4M | +22.76% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $7.2M 3.14% | -$887.8K Sold | — 80.2K shares | 90.1K → 80.2K −$887.8K | -10.98% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $7.2M 3.14% | +$1.2M Bought | 0.0% 28.3K shares | 23.7K → 28.3K +$1.2M | +19.17% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.1M 3.09% | +$35.9K Bought | — 239.1K shares | 237.9K → 239.1K +$35.9K | +0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 3.07% | +$3.1M Bought | — 59.3K shares | 33.1K → 59.3K +$3.1M | +79.14% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.9M 3.03% | +$10.5K Bought | 0.0% 28.6K shares | 28.5K → 28.6K +$10.5K | +0.15% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.4M 2.77% | +$12.3K Bought | — 22.8K shares | 22.7K → 22.8K +$12.3K | +0.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.9M 2.55% | +$1.9M Bought | — 112.4K shares | 75.9K → 112.4K +$1.9M | +48.04% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.8M 2.54% | +$38.8K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$38.8K | +0.67% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $5.8M 2.52% | +$21.6K Bought | 0.005% 11.8K shares | 11.7K → 11.8K +$21.6K | +0.37% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $5.7M 2.49% | +$7.6K Bought | 0.004% 12.7K shares | 12.7K → 12.7K +$7.6K | +0.13% | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 2.38% | -$15.1K Sold | 0.0% 12.3K shares | 12.3K → 12.3K −$15.1K | -0.28% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $5.4M 2.34% | +$22.3K Bought | 0.002% 6.7K shares | 6.7K → 6.7K +$22.3K | +0.42% | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.8M 2.09% | +$1.7M Bought | 0.006% 14.2K shares | 9.1K → 14.2K +$1.7M | +56.51% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 1.96% | -$4.8K Sold | — 156.0K shares | 156.1K → 156.0K −$4.8K | -0.11% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.5M 1.96% | -$4.8K Sold | — 4.6K shares | 4.6K → 4.6K −$4.8K | -0.11% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.3M 1.89% | +$12.4K Bought | 0.003% 15.4K shares | 15.3K → 15.4K +$12.4K | +0.29% | $151.93B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $4.1M 1.8% | +$22.8K Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$22.8K | +0.56% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $3.9M 1.72% | +$13.6K Bought | 0.0% 12.5K shares | 12.4K → 12.5K +$13.6K | +0.35% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.9M 1.69% | +$15.2K Bought | 0.002% 3.3K shares | 3.3K → 3.3K +$15.2K | +0.39% | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.5M 1.54% | -$521.6 Sold | — 135.1K shares | 135.1K → 135.1K −$521.6 | -0.01% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 1.43% | -$4.7M Sold | 0.006% 8.7K shares | 21.2K → 8.7K −$4.7M | -59.14% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.2M 1.4% | +$15.5K Bought | 0.002% 18.8K shares | 18.7K → 18.8K +$15.5K | +0.49% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.1M 1.36% | -$5.5K Sold | — 24.2K shares | 24.3K → 24.2K −$5.5K | -0.18% | — — | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $3.0M 1.32% | -$11.6K Sold | 0.003% 25.0K shares | 25.1K → 25.0K −$11.6K | -0.38% | $98.6B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $3.0M 1.3% | +$29.8K Bought | 0.004% 22.8K shares | 22.6K → 22.8K +$29.8K | +1.01% | $73.8B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $2.2M 0.976% | +$20.5K Bought | 0.004% 37.5K shares | 37.1K → 37.5K +$20.5K | +0.92% | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.607% | +$1.4M New | — 21.4K shares | 0 → 21.4K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.492% | -$20.1K Sold | — 44.3K shares | 45.1K → 44.3K −$20.1K | -1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.492% | -$20.4K Sold | — 44.0K shares | 44.8K → 44.0K −$20.4K | -1.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.439% | -$19.3K Sold | — 41.4K shares | 42.2K → 41.4K −$19.3K | -1.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.436% | -$18.2K Sold | — 39.2K shares | 39.9K → 39.2K −$18.2K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $978.1K 0.426% | -$18.7K Sold | — 40.3K shares | 41.0K → 40.3K −$18.7K | -1.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $964.6K 0.421% | -$9.5K Sold | — 41.1K shares | 41.5K → 41.1K −$9.5K | -0.97% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $849.7K 0.37% | -$97.8K Sold | — 16.8K shares | 18.7K → 16.8K −$97.8K | -10.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $832.7K 0.363% | +$832.7K New | — 37.6K shares | 0 → 37.6K +$832.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $806.7K 0.352% | — | — 39.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $730.3K 0.318% | -$17.6K Sold | — 28.6K shares | 29.3K → 28.6K −$17.6K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $727.8K 0.317% | -$20.3K Sold | — 28.4K shares | 29.2K → 28.4K −$20.3K | -2.71% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $668.3K 0.291% | — | 0.0% 910.0 shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $598.6K 0.261% | +$598.6K New | — 23.0K shares | 0 → 23.0K +$598.6K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $576.2K 0.251% | +$576.2K New | 0.012% 29.0K shares | 0 → 29.0K +$576.2K | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $560.2K 0.244% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $555.4K 0.242% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $541.8K 0.236% | +$541.8K New | 0.01% 7.0K shares | 0 → 7.0K +$541.8K | New | $5.3B Mid Cap | Q3 2025 Held for 2 months |
