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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
+7.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.32M
(+2.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$768K |
| 3 |
FedEx
FDX
|
+$415K |
| 4 |
Freeport-McMoran
FCX
|
+$316K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 4 |
Walt Disney
DIS
|
+$756K |
| 5 |
Penske Automotive Group
PAG
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$90.8B
| $888K | 0.79% |
1,516
-200
| -12% | -$103K |
|
27
Vanguard Real Estate ETF
VNQ
$39.5B
| $882K | 0.78% |
8,664
+1,836
| +27% | +$182K |
|
28
Invesco Leisure and Entertainment ETF
PEJ
$256M
| $823K | 0.73% |
15,751
+244
| +2% | +$11.7K |
|
29
UnitedHealth
UNH
$381B
| $814K | 0.72% |
2,034
| – | – |
|
|
30
Penske Automotive Group
PAG
$13.1B
| $769K | 0.68% |
10,192
-7,607
| -43% | -$637K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $734K | 0.65% |
2,534
+255
| +11% | +$71.3K |
|
32
Carnival Corporation Ltd
CCL
$35.5B
| $703K | 0.62% |
26,654
+1,100
| +4% | +$30.8K |
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $675K | 0.6% |
22,889
| – | – |
|
34
ExxonMobil
XOM
$615B
| $636K | 0.56% |
10,087
+3,950
| +64% | +$236K |
|
35
Thermo Fisher Scientific
TMO
$196B
| $592K | 0.52% |
1,174
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $574K | 0.51% |
2,066
+22
| +1% | +$6.15K |
|
37
iShares Russell 2000 ETF
IWM
$81.6B
| $572K | 0.51% |
2,492
+1
| +0% | +$225 |
|
38
American Tower
AMT
$78.8B
| $540K | 0.48% |
2,000
| – | – |
|
39
Waste Management
WM
$96.3B
| $533K | 0.47% |
3,807
| – | – |
|
40
United Parcel Service
UPS
$96.6B
| $520K | 0.46% |
2,499
| – | – |
|
41
Lowe's Companies
LOW
$114B
| $504K | 0.45% |
2,597
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $469K | 0.42% |
1,506
-183
| -11% | -$55.1K |
|
43
Vanguard Financials ETF
VFH
$13.3B
| $468K | 0.41% |
5,173
-669
| -11% | -$60.5K |
|
44
Vanguard Industrials ETF
VIS
$8.1B
| $432K | 0.38% |
2,197
-195
| -8% | -$38.3K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $424K | 0.38% |
3,380
-320
| -9% | -$38.1K |
|
46
AbbVie
ABBV
$449B
| $420K | 0.37% |
3,725
-302
| -7% | -$34K |
|
47
Verizon
VZ
$181B
| $408K | 0.36% |
7,280
-300
| -4% | -$17.2K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $384K | 0.34% |
896
-12
| -1% | -$5.01K |
|
49
Johnson & Johnson
JNJ
$603B
| $377K | 0.33% |
2,287
-306
| -12% | -$50.7K |
|
50
Vanguard Information Technology ETF
VGT
$140B
| $369K | 0.33% |
7,408
+8
| +0.1% | +$377 |
|
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Bluesphere Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bluesphere Advisors held 97 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bluesphere Advisors withdrew a net $5.4M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Altria Group, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bluesphere Advisors opened a new position in Freeport-McMoran worth $301K.
- Bluesphere Advisors's largest Q2 2021 buy was Freeport-McMoran: 8,110 shares worth $301K.
- Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.53M increase.
- Bluesphere Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.02M.
- Bluesphere Advisors fully exited Altria Group in Q2 2021, selling an estimated $1.25M.
- Bluesphere Advisors's ten largest holdings make up 54% of its $113M portfolio in Q2 2021.
- Bluesphere Advisors opened 7 new positions and closed 9 in Q2 2021.
- Bluesphere Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.