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ALLISON JAFFE

Blue Square Asset Management, Llc

Assets Managed
$246.815M
Holdings
74
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
17.2%(2Q avg: 5.35%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Square Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Blue Square Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 246.815M in assets, with a quarterly growth rate of 17.2% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by ALLISON JAFFE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 30.51%
8.65%
$21.331M
31,058 shares@ $686.82 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.21%
7.39%
$18.226M
122,891 shares@ $148.31 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 21.47%
5.82%
$14.341M
19,474 shares@ $736.41 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Decreased -20.1%
4.8%
$11.838M
118,191 shares@ $100.17 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 1.55%
4.67%
$11.514M
312,299 shares@ $36.87 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.7%
4.55%
$11.226M
56,103 shares@ $200.1 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.68%
4.46%
$11.005M
23,044 shares@ $477.57 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.49%
4.12%
$10.153M
28,410 shares@ $357.38 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 2.07%
3.9%
$9.626M
347,499 shares@ $27.7 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -0.79%
3.85%
$9.484M
4,767 shares@ $1989.44 avg price

1-10 of 74