Blue Square Asset Management 13F annual report
Blue Square Asset Management is an investment fund managing more than $172 billion ran by Allison Jaffe. There are currently 58 companies in Mrs. Jaffe’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $44.4 billion.
$172 billion Assets Under Management (AUM)
As of 31st July 2024, Blue Square Asset Management’s top holding is 28,776 shares of Vanguard Index Fds currently worth over $14.4 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 542,307 shares of Ishares Tr worth $30 billion.
The third-largest holding is Invesco Qqq Trust Series I worth $8.49 billion and the next is Schwab Strategic Tr worth $15.2 billion, with 288,101 shares owned.
Currently, Blue Square Asset Management's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Square Asset Management
The Blue Square Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Allison Jaffe serves as the Chief Compliance Officer at Blue Square Asset Management.
Recent trades
In the most recent 13F filing, Blue Square Asset Management revealed that it had opened a new position in
Invesco Qqq Trust Series I and bought 17,713 shares worth $8.49 billion.
The investment fund also strengthened its position in Ishares Tr by buying
38,583 additional shares.
This makes their stake in Ishares Tr total 542,307 shares worth $30 billion.
On the other hand, there are companies that Blue Square Asset Management is getting rid of from its portfolio.
Blue Square Asset Management closed its position in Accenture Plc Ireland on 7th August 2024.
It sold the previously owned 4,315 shares for $1.5 billion.
Allison Jaffe also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $14.4 billion and 28,776 shares.
One of the smallest hedge funds
The two most similar investment funds to Blue Square Asset Management are Anabranch Capital Management, L.P. and Solano Wealth Management. They manage $172 billion and $172 billion respectively.
Allison Jaffe investment strategy
Blue Square Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $323 billion.
The complete list of Blue Square Asset Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.37%
28,776
|
$14,391,741,000 | 8.39% |
| Ishares Tr |
7.66%
542,307
|
$29,987,673,000 | 17.48% |
| Invesco Qqq Trust Series I |
Opened
17,713
|
$8,486,489,000 | 4.95% |
| Schwab Strategic Tr |
14.17%
288,101
|
$15,196,486,000 | 8.86% |
| Tesla Inc |
8.51%
26,177
|
$5,179,905,000 | 3.02% |
| Grayscale Bitcoin Trust |
11.37%
92,334
|
$4,915,862,000 | 2.87% |
| NVIDIA Corp |
935.94%
37,957
|
$4,689,208,000 | 2.73% |
| Intuitive Surgical Inc |
2.60%
10,515
|
$4,677,598,000 | 2.73% |
| Apple Inc |
14.75%
21,867
|
$4,605,628,000 | 2.68% |
| Amazon.com Inc. |
20.75%
22,073
|
$4,265,607,000 | 2.49% |
| Alphabet Inc |
15.32%
24,702
|
$4,502,390,000 | 2.62% |
| Southern Copper Corporation |
44.64%
36,238
|
$3,904,282,000 | 2.28% |
| Microsoft Corporation |
2.09%
8,248
|
$3,686,444,000 | 2.15% |
| Crowdstrike Holdings Inc |
6.42%
8,187
|
$3,137,177,000 | 1.83% |
| KraneShares Trust |
5.19%
114,586
|
$3,096,114,000 | 1.80% |
| Goldman Sachs Group, Inc. |
7.64%
6,241
|
$2,822,929,000 | 1.65% |
| Adobe Inc |
34.96%
4,768
|
$2,648,815,000 | 1.54% |
| Taiwan Semiconductor Mfg Ltd |
9.14%
14,954
|
$2,599,155,000 | 1.52% |
| Goldman Sachs Access Etf Tr |
309.44%
25,774
|
$2,579,462,000 | 1.50% |
| Unitedhealth Group Inc |
2.09%
4,915
|
$2,503,013,000 | 1.46% |
| Sony Group Corp |
44.04%
28,410
|
$2,413,430,000 | 1.41% |
| Blackrock Inc. |
3.71%
3,016
|
$2,374,557,000 | 1.38% |
| Jpmorgan Chase Co |
2.41%
11,363
|
$2,298,280,000 | 1.34% |
| Novartis AG |
9.21%
20,684
|
$2,202,019,000 | 1.28% |
| Emerson Elec Co |
7.76%
19,825
|
$2,183,922,000 | 1.27% |
| AMGEN Inc. |
4.06%
6,868
|
$2,145,907,000 | 1.25% |
| Netflix Inc. |
0.06%
3,177
|
$2,144,094,000 | 1.25% |
| ING Groep N.V. |
10.11%
122,002
|
$2,091,114,000 | 1.22% |
| Blackstone Inc |
0.03%
16,710
|
$2,068,698,000 | 1.21% |
| Carrier Global Corporation |
0.90%
32,646
|
$2,059,310,000 | 1.20% |
| Asml Holding N V |
0.76%
1,850
|
$1,892,051,000 | 1.10% |
| Procter And Gamble Co |
1.57%
10,977
|
$1,810,333,000 | 1.06% |
| Honeywell International Inc |
12.78%
8,083
|
$1,726,044,000 | 1.01% |
| Equinix Inc |
4.46%
2,157
|
$1,631,986,000 | 0.95% |
| Accenture Plc Ireland |
Closed
4,315
|
$1,495,622,000 | |
| Pepsico Inc |
0.99%
8,800
|
$1,451,384,000 | 0.85% |
| Mondelez International Inc. |
10.70%
20,676
|
$1,353,037,000 | 0.79% |
| Citigroup Inc New Nt Bcomf3 26 |
Opened
50,000
|
$954,000,000 | 0.56% |
| Brinks Co |
No change
9,058
|
$927,539,000 | 0.54% |
| Ishares Tr |
Opened
148,160
|
$3,610,636,000 | 2.10% |
| Invesco Exch Trd Slf Idx Fd |
No change
38,043
|
$801,186,000 | 0.47% |
| Meta Platforms Inc |
No change
944
|
$475,984,000 | 0.28% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
9,028
|
$473,609,000 | 0.28% |
| Johnson Ctls Intl Plc |
1.06%
6,639
|
$441,294,000 | 0.26% |
| Merck Co Inc |
No change
2,873
|
$355,677,000 | 0.21% |
| Chipotle Mexican Grill |
4,900.00%
5,250
|
$328,913,000 | 0.19% |
| Eli Lilly Co |
No change
360
|
$325,937,000 | 0.19% |
| Old Dominion Freight Line In |
No change
1,736
|
$306,578,000 | 0.18% |
| American Express Co. |
No change
1,240
|
$287,122,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
690
|
$280,692,000 | 0.16% |
| Oracle Corp. |
No change
1,975
|
$278,870,000 | 0.16% |
| Home Depot, Inc. |
No change
805
|
$277,113,000 | 0.16% |
| Visa Inc |
No change
993
|
$260,633,000 | 0.15% |
| CDW Corp |
No change
1,151
|
$257,640,000 | 0.15% |
| Spdr Ser Tr |
28.16%
2,789
|
$255,974,000 | 0.15% |
| Teck Resources Ltd |
Closed
5,570
|
$254,995,000 | |
| Costco Whsl Corp New |
No change
297
|
$252,447,000 | 0.15% |
| Broadcom Inc |
Opened
142
|
$227,985,000 | 0.13% |
| Grainger W W Inc |
No change
247
|
$222,853,000 | 0.13% |
| Ryanair Holdings Plc |
Closed
1,514
|
$220,423,000 | |
| Sap SE |
Closed
1,128
|
$219,994,000 | |
| American Wtr Wks Co Inc New |
Closed
1,792
|
$219,000,000 | |
| Primerica Inc |
No change
913
|
$215,998,000 | 0.13% |
| Copart, Inc. |
Closed
3,664
|
$212,219,000 | |
| Fomento Economico Mexicano S |
Closed
1,574
|
$205,045,000 | |
| Thermo Fisher Scientific Inc. |
Closed
347
|
$201,680,000 | |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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