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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
+4.77%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
Cap. Flow
+$13.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.41%
Holding
97
New
14
Increased
52
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.21M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$420K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$333K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$940K 0.85%
4,440
+270
+6% +$56.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$850K 0.77%
17,309
+11,192
+183% +$547K
ADBE icon
28
Adobe
ADBE
$94.3B
$816K 0.74%
1,716
+890
+108% +$416K
UNH icon
29
UnitedHealth
UNH
$387B
$757K 0.68%
2,034
– –
PEJ icon
30
Invesco Leisure and Entertainment ETF
PEJ
$254M
$713K 0.64%
15,507
+3,234
+26% +$149K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$705K 0.64%
3,082
+315
+11% +$72.2K
CCL icon
32
Carnival Corporation Ltd
CCL
$36.2B
$678K 0.61%
25,554
+400
+2% +$9.44K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$658K 0.59%
22,889
+889
+4% +$25.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$627K 0.57%
6,828
+1,562
+30% +$137K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.48B
$626K 0.57%
25,762
+6,535
+34% +$183K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$626K 0.57%
2,279
+744
+48% +$210K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$600K 0.54%
5,274
-7,522
-59% -$871K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$550K 0.5%
2,491
+1,375
+123% +$300K
PGX icon
39
Invesco Preferred ETF
PGX
$3.91B
$541K 0.49%
36,034
+63
+0.2% +$937
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$536K 0.48%
1,174
+250
+27% +$119K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.47%
+2,044
New +$496K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$508K 0.46%
1,689
– –
PG icon
43
Procter & Gamble
PG
$349B
$507K 0.46%
3,740
+350
+10% +$45.7K
LOW icon
44
Lowe's Companies
LOW
$117B
$494K 0.45%
2,597
+53
+2% +$9.1K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$494K 0.45%
5,842
+2,600
+80% +$207K
WM icon
46
Waste Management
WM
$96.1B
$491K 0.44%
3,807
+6
+0.2% +$701
AMT icon
47
American Tower
AMT
$79.2B
$478K 0.43%
2,000
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$8.12B
$453K 0.41%
2,392
+1,012
+73% +$180K
PEP icon
49
PepsiCo
PEP
$187B
$451K 0.41%
3,189
+289
+10% +$39.7K
VZ icon
50
Verizon
VZ
$182B
$441K 0.4%
+7,580
New +$428K
1
2
3 4

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Bluesphere Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bluesphere Advisors held 97 positions worth $111M, up 19% from $93.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluesphere Advisors deployed $13.5M of net new capital in Q1 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,044 shares worth $522K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $871K trimmed.

  • Bluesphere Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,044 shares worth $522K.
  • Bluesphere Advisors added most to iShares China Large-Cap ETF in Q1 2021, an estimated $1.8M increase.
  • Bluesphere Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $871K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $583K.
  • Bluesphere Advisors's ten largest holdings make up 49% of its $111M portfolio in Q1 2021.
  • Bluesphere Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Bluesphere Advisors's 13F filing for Q1 2021, filed 10 May 2021.