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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
-0.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.87M
Cap. Flow
-$7.57M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
3
GM icon
General Motors
GM
+$432K
4
TSLA icon
Tesla
TSLA
+$314K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$229K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.97M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M
3
XOM icon
ExxonMobil
XOM
+$370K
4
NEM icon
Newmont
NEM
+$359K
5
FCX icon
Freeport-McMoran
FCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Communication Services 9.78%
3 Consumer Discretionary 9.52%
4 Industrials 6.28%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$998K 0.96%
9,805
+1,141
+13% +$121K
V icon
27
Visa
V
$682B
$939K 0.9%
4,215
-225
-5% -$52.8K
ADBE icon
28
Adobe
ADBE
$94.3B
$915K 0.88%
1,590
+74
+5% +$46.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$813K 0.78%
16,095
-1,524
-9% -$79.3K
UNH icon
30
UnitedHealth
UNH
$387B
$795K 0.76%
2,034
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$705K 0.68%
2,516
-18
-0.7% -$5.15K
CCL icon
32
Carnival Corporation Ltd
CCL
$36.2B
$665K 0.64%
26,574
-80
-0.3% -$1.86K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$614K 0.59%
1,074
-100
-9% -$54.9K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$585K 0.56%
20,135
-2,754
-12% -$81.3K
WM icon
35
Waste Management
WM
$96.1B
$569K 0.55%
3,807
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$564K 0.54%
2,066
– –
AMT icon
37
American Tower
AMT
$79.2B
$531K 0.51%
2,000
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$527K 0.51%
2,597
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$479K 0.46%
5,173
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$458K 0.44%
3,440
+60
+2% +$8.27K
UPS icon
41
United Parcel Service
UPS
$100B
$455K 0.44%
2,499
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$432K 0.41%
1,471
-35
-2% -$10.5K
GM icon
43
General Motors
GM
$68.6B
$429K 0.41%
+8,133
New +$432K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$406K 0.39%
8,096
+688
+9% +$35.7K
ABBV icon
45
AbbVie
ABBV
$450B
$402K 0.39%
3,725
– –
VZ icon
46
Verizon
VZ
$182B
$393K 0.38%
7,280
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$385K 0.37%
897
+1
+0.1% +$441
PG icon
48
Procter & Gamble
PG
$349B
$382K 0.37%
2,730
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$371K 0.36%
1,036
+345
+50% +$127K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$370K 0.36%
2,288
+1
+0% +$171
1
2
3 4

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Bluesphere Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bluesphere Advisors held 91 positions worth $104M, down 7.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluesphere Advisors withdrew a net $7.57M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluesphere Advisors opened a new position in General Motors worth $429K.

  • Bluesphere Advisors's largest Q3 2021 buy was General Motors: 8,133 shares worth $429K.
  • Bluesphere Advisors added most to Advanced Micro Devices in Q3 2021, an estimated $2.16M increase.
  • Bluesphere Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $370K.
  • Bluesphere Advisors fully exited Alibaba in Q3 2021, selling an estimated $4.97M.
  • Bluesphere Advisors's ten largest holdings make up 56% of its $104M portfolio in Q3 2021.
  • Bluesphere Advisors opened 3 new positions and closed 8 in Q3 2021.
  • Bluesphere Advisors's portfolio value fell 7.8% quarter-over-quarter to $104M.

Based on Bluesphere Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.