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Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
+$70.1M
Cap. Flow %
24.9%
Top 10 Hldgs %
69.45%
Holding
127
New
29
Increased
38
Reduced
31
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
SLV icon
iShares Silver Trust
SLV
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$81.3M 28.91%
124,515
+37,641
+43% +$25.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$52.4M 18.64%
491,784
+161,004
+49% +$18.3M
IOO icon
3
iShares Global 100 ETF
IOO
$8.61B
$16.1M 5.73%
133,293
+57,919
+77% +$7.31M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.7M 4.5%
50,848
+9,430
+23% +$2.5M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.82M 2.42%
31,180
+4,739
+18% +$1.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.01M 2.14%
20,900
-3,400
-14% -$1.07M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.79M 2.06%
15,633
+966
+7% +$404K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.65M 2.01%
32,415
+7,634
+31% +$1.4M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.39M 1.56%
57,332
+41,733
+268% +$3.34M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$4.18M 1.48%
10,891
+3,734
+52% +$1.48M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.96M 1.41%
9,198
-101
-1% -$45.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.63M 1.29%
6,078
-938
-13% -$587K
UNH icon
13
UnitedHealth
UNH
$387B
$3.09M 1.1%
11,420
+2,948
+35% +$878K
PM icon
14
Philip Morris
PM
$301B
$2.78M 0.99%
16,832
-859
-5% -$149K
AAPL icon
15
Apple
AAPL
$4.9T
$2.77M 0.98%
10,898
+2,598
+31% +$676K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.47M 0.88%
94,392
-3,317
-3% -$88.4K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.16M 0.77%
41,536
-22,129
-35% -$1.17M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.11M 0.75%
+43,640
New +$2.16M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.72%
4,251
+5
+0.1% +$2.45K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$2M 0.71%
46,960
+17,732
+61% +$745K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$1.72M 0.61%
6,308
+628
+11% +$180K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.68M 0.6%
8,081
+19
+0.2% +$4.18K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.55M 0.55%
8,071
+3,574
+79% +$708K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.53%
6,912
-235
-3% -$52.4K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.4M 0.5%
1,521
+2
+0.1% +$2.03K
1
2 3 4 5

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Bluesphere Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bluesphere Advisors held 127 positions worth $281M, up 24% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors deployed $70.1M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $1.17M trimmed.

  • Bluesphere Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $25.7M increase.
  • Bluesphere Advisors's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.17M.
  • Bluesphere Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $579K.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $281M portfolio in Q1 2026.
  • Bluesphere Advisors opened 29 new positions and closed 6 in Q1 2026.
  • Bluesphere Advisors's portfolio value rose 24% quarter-over-quarter to $281M.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.