Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 81
- 0 vs. Q2 2021
- Portfolio value
- $159.9M
- −$2.88M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMAXCareMax, Inc. | COM CL A | 10,020 | $97.0K | 0.1% | +10,020 | New | History |
| AXPAmerican Express Co | Stock | 1,240 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,151 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,832 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $221.0K | 0.1% | −184−15.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,904 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 749 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,513 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 115 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,412 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,144 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,680 | $479.0K | 0.3% | +4,680 | New | – |
| BCOBrinks Co | COM | 9,058 | $573.0K | 0.4% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 11,258 | $603.0K | 0.4% | +4,430+64.9% | Added | History |
| MELIMercadolibre Inc | COM | 419 | $704.0K | 0.4% | +419 | New | History |
| YUMCYum China Holdings, Inc. | COM | 12,332 | $717.0K | 0.4% | −1,935−13.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,321 | $731.0K | 0.5% | +188+3.1% | Added | History |
| RACEFerrari N.V. | COM | 3,649 | $763.0K | 0.5% | −154−4.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,267 | $763.0K | 0.5% | −1,958−12.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,892 | $766.0K | 0.5% | +4,860+44.1% | Added | History |
| TDToronto Dominion Bank | Stock | 12,115 | $801.0K | 0.5% | −951−7.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 602 | $816.0K | 0.5% | +22+3.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,412 | $830.0K | 0.5% | +2,145+40.7% | Added | History |
| BIIBBiogen Inc. | COM | 3,044 | $861.0K | 0.5% | −26−0.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,572 | $919.0K | 0.6% | +465+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,381 | $928.0K | 0.6% | +500+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,603 | $954.0K | 0.6% | +2,955+20.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,261 | $989.0K | 0.6% | +9,185+70.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,237 | $990.0K | 0.6% | +18,237 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 30,202 | $1.01M | 0.6% | −1,996−6.2% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 21,083 | $1.01M | 0.6% | +4,308+25.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,445 | $1.06M | 0.7% | −14,520−69.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,650 | $1.06M | 0.7% | +1,184+34.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,017 | $1.06M | 0.7% | +1,561+63.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,939 | $1.07M | 0.7% | +1,828+35.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,997 | $1.12M | 0.7% | +167+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,704 | $1.13M | 0.7% | +109+2.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,980 | $1.18M | 0.7% | +688+2.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 10,644 | $1.18M | 0.7% | +1,600+17.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 21,605 | $1.19M | 0.7% | +6,773+45.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,159 | $1.21M | 0.8% | +192+2.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,376 | $1.24M | 0.8% | +1,712+30.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,229 | $1.36M | 0.9% | +2,031+19.9% | Added | History |
| EMREmerson Electric Co | Stock | 14,871 | $1.40M | 0.9% | +275+1.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,808 | $1.41M | 0.9% | +303+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,755 | $1.44M | 0.9% | +153+2.3% | Added | History |
| RTXRTX Corp | Stock | 16,714 | $1.44M | 0.9% | +415+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,346 | $1.45M | 0.9% | −7,322−39.2% | Reduced | – |
| CVNACarvana Co. | CL A | 4,874 | $1.47M | 0.9% | +20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 62,186 | $1.50M | 0.9% | +1,628+2.7% | Added | History |
| BABoeing Co | Stock | 6,817 | $1.50M | 0.9% | +150+2.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,200 | $1.52M | 1.0% | +852+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,682 | $1.61M | 1.0% | +206+2.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 11,048 | $1.66M | 1.0% | +491+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,122 | $1.66M | 1.0% | +248+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 11,456 | $1.66M | 1.0% | −433−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,441 | $1.68M | 1.0% | +51+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 33,041 | $1.71M | 1.1% | +592+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,610 | $1.71M | 1.1% | +197+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,969 | $1.73M | 1.1% | −128−2.5% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,887 | $1.84M | 1.2% | +34,022+97.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,381 | $1.86M | 1.2% | +137+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,241 | $1.88M | 1.2% | −129−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,175 | $1.94M | 1.2% | +71+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,247 | $2.12M | 1.3% | +77+1.2% | Added | History |
| DISWalt Disney Co | Stock | 12,729 | $2.15M | 1.3% | +237+1.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,372 | $2.74M | 1.7% | −7,039−20.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,881 | $2.86M | 1.8% | +48+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,716 | $2.88M | 1.8% | +49+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,218 | $3.26M | 2.0% | +22+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,012 | $3.32M | 2.1% | +15+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,682 | $3.58M | 2.2% | +179+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,510 | $4.57M | 2.9% | +2,636+3.3% | Added | – |
| AAPLApple Inc. | Stock | 34,778 | $4.92M | 3.1% | −517−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,089 | $5.93M | 3.7% | −27,419−22.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,318 | $10.2M | 6.4% | +2,295+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 292,976 | $11.3M | 7.1% | −3,563−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 200,348 | $15.4M | 9.6% | +4,849+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,187 | $17.0M | 10.6% | +165+0.4% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 5,636 | $1.28M | 0.8% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,570 | $873.0K | 0.5% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,963 | $365.0K | 0.2% | – |
| FOXFFox Factory Holding Corp | COM | 1,303 | $203.0K | 0.1% | History |