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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
+13.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.96M |
| 2 |
Alibaba
BABA
|
+$6.56M |
| 3 |
FedEx
FDX
|
+$5.1M |
| 4 |
Apple
AAPL
|
+$4.53M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 3.89% |
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Bluesphere Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bluesphere Advisors, which disclosed 83 positions worth $93.3M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.
- Bluesphere Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
- Bluesphere Advisors's ten largest holdings make up 52% of its $93.3M portfolio in Q4 2020.
- Bluesphere Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.
Based on Bluesphere Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.