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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
+11.71%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.3M
Cap. Flow
+$5.43M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
3
GM icon
General Motors
GM
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$470K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$407K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$166K
4
PAG icon
Penske Automotive Group
PAG
+$133K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.86%
4,674
+6
+0.1% +$1.36K
UNH icon
27
UnitedHealth
UNH
$387B
$1.02M 0.85%
2,034
– –
PAG icon
28
Penske Automotive Group
PAG
$13.3B
$956K 0.79%
8,920
-1,272
-12% -$133K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.76%
18,010
+1,915
+12% +$98.3K
V icon
30
Visa
V
$682B
$913K 0.76%
4,215
– –
ADBE icon
31
Adobe
ADBE
$94.3B
$883K 0.73%
1,558
-32
-2% -$20K
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$254M
$816K 0.68%
16,668
-3,342
-17% -$166K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$775K 0.64%
2,749
+233
+9% +$66.8K
TSLA icon
34
Tesla
TSLA
$1.43T
$773K 0.64%
2,193
+861
+65% +$289K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$717K 0.6%
1,074
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$671K 0.56%
2,597
– –
WM icon
37
Waste Management
WM
$96.1B
$635K 0.53%
3,807
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.51%
2,046
-20
-1% -$5.73K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$612K 0.51%
20,135
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$589K 0.49%
6,096
+923
+18% +$89.9K
AMT icon
41
American Tower
AMT
$79.2B
$585K 0.49%
2,000
– –
UPS icon
42
United Parcel Service
UPS
$100B
$536K 0.45%
2,499
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$535K 0.44%
26,574
– –
ABBV icon
44
AbbVie
ABBV
$450B
$504K 0.42%
3,725
– –
NVDA icon
45
NVIDIA
NVDA
$4.91T
$500K 0.42%
17,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$498K 0.41%
3,440
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.39%
+3,645
New +$470K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$465K 0.39%
8,112
+16
+0.2% +$878
PG icon
49
Procter & Gamble
PG
$349B
$447K 0.37%
2,732
+2
+0.1% +$297
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$432K 0.36%
1,474
+3
+0.2% +$904
1
2
3 4

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Bluesphere Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bluesphere Advisors held 95 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bluesphere Advisors deployed $5.43M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $2.39M trimmed.

  • Bluesphere Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.49M increase.
  • Bluesphere Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.39M.
  • Bluesphere Advisors's ten largest holdings make up 55% of its $120M portfolio in Q4 2021.
  • Bluesphere Advisors opened 12 new positions and closed 0 in Q4 2021.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Bluesphere Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.