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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
VPU
26
Vanguard Utilities ETF
VPU
$8.64B
$1.37M 0.49%
6,909
-234
-3% -$45.5K
GS icon
27
Goldman Sachs
GS
$323B
$1.35M 0.48%
1,600
-20
-1% -$17.8K
NFLX icon
28
Netflix
NFLX
$313B
$1.32M 0.47%
13,696
-649
-5% -$57.2K
PANW icon
29
Palo Alto Networks
PANW
$289B
$1.31M 0.46%
8,156
– –
JFLX
30
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$1.28M 0.46%
25,854
+330
+1% +$16.6K
EUAD
31
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.24M 0.44%
30,502
-3,123
-9% -$141K
PAG icon
32
Penske Automotive Group
PAG
$13.5B
$1.22M 0.44%
8,186
+21
+0.3% +$3.33K
MTB icon
33
M&T Bank
MTB
$36.8B
$1.15M 0.41%
5,557
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.1M 0.39%
5,385
-2,827
-34% -$592K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.1M 0.39%
15,619
+4,969
+47% +$356K
JPM icon
36
JPMorgan Chase
JPM
$912B
$1.09M 0.39%
3,696
-508
-12% -$154K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.07M 0.38%
21,613
+5,677
+36% +$296K
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$1.04M 0.37%
15,212
-13,919
-48% -$1.06M
FEOE
39
First Eagle Overseas Equity ETF
FEOE
$1.5B
$977K 0.35%
19,357
+1,255
+7% +$65K
TJX icon
40
TJX Companies
TJX
$171B
$973K 0.35%
6,092
+300
+5% +$46.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$960K 0.34%
+15,678
New +$841K
CFG icon
42
Citizens Financial Group
CFG
$31.5B
$910K 0.32%
15,180
– –
GDMN icon
43
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$872K 0.31%
8,623
-5,837
-40% -$669K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$843K 0.3%
13,160
+42
+0.3% +$2.77K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$831K 0.3%
3,702
+2,318
+167% +$531K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$828K 0.29%
7,550
– –
META icon
47
Meta Platforms (Facebook)
META
$1.69T
$800K 0.28%
1,398
-811
-37% -$520K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$764K 0.27%
3,715
-18
-0.5% -$3.85K
QLTY icon
49
GMO US Quality ETF
QLTY
$4.71B
$716K 0.25%
+19,797
New +$759K
AVGO icon
50
Broadcom
AVGO
$1.78T
$705K 0.25%
2,279
+369
+19% +$121K
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.