Blue Square Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
Similar funds
Blue Square Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Square Asset Management held 195 positions worth $145M, up 34% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Blue Square Asset Management deployed $16.5M of net new capital in Q2 2020, opening 124 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.97M trimmed.
- Blue Square Asset Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 57,407 shares worth $6.36M.
- Blue Square Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $10.5M increase.
- Blue Square Asset Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.97M.
- Blue Square Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, selling an estimated $741K.
- Blue Square Asset Management's ten largest holdings make up 56% of its $145M portfolio in Q2 2020.
- Blue Square Asset Management opened 124 new positions and closed 7 in Q2 2020.
- Blue Square Asset Management's portfolio value rose 34% quarter-over-quarter to $145M.
Based on Blue Square Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.