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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
-5.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.19M
Cap. Flow
+$5.24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
T icon
AT&T
T
+$993K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$577K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$569K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$957K 0.81%
+53,645
New +$993K
V icon
27
Visa
V
$682B
$935K 0.79%
4,215
– –
PAG icon
28
Penske Automotive Group
PAG
$13.3B
$837K 0.71%
8,926
+6
+0.1% +$607
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$827K 0.7%
8,854
+2,758
+45% +$264K
PEJ icon
30
Invesco Leisure and Entertainment ETF
PEJ
$254M
$817K 0.69%
16,750
+82
+0.5% +$3.89K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815K 0.69%
16,977
-1,033
-6% -$50.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.65%
2,171
+125
+6% +$40.4K
TSLA icon
33
Tesla
TSLA
$1.43T
$749K 0.63%
2,085
-108
-5% -$33.6K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$715K 0.6%
4,742
+2,434
+105% +$362K
ADBE icon
35
Adobe
ADBE
$94.3B
$664K 0.56%
1,458
-100
-6% -$48.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$634K 0.54%
1,074
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$628K 0.53%
23,000
+6,000
+35% +$150K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.52%
4,885
+1,240
+34% +$156K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$605K 0.51%
20,135
– –
ABBV icon
40
AbbVie
ABBV
$450B
$604K 0.51%
3,725
– –
WM icon
41
Waste Management
WM
$96.1B
$603K 0.51%
3,807
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$36.2B
$537K 0.45%
26,574
– –
DVN icon
43
Devon Energy
DVN
$50.6B
$536K 0.45%
9,061
+1,705
+23% +$92.3K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$510K 0.43%
2,055
-694
-25% -$171K
AMT icon
45
American Tower
AMT
$79.2B
$502K 0.42%
2,000
– –
UPS icon
46
United Parcel Service
UPS
$100B
$491K 0.42%
2,289
-210
-8% -$44.6K
LOW icon
47
Lowe's Companies
LOW
$117B
$483K 0.41%
2,390
-207
-8% -$47.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$480K 0.41%
3,440
– –
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$462K 0.39%
17,742
+7,490
+73% +$178K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$441K 0.37%
976
+80
+9% +$35.6K
1
2
3 4 5

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Bluesphere Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bluesphere Advisors held 102 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluesphere Advisors deployed $5.24M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,617 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Bluesphere Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Bluesphere Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Bluesphere Advisors fully exited Starbucks in Q1 2022, selling an estimated $2.21M.
  • Bluesphere Advisors's ten largest holdings make up 58% of its $118M portfolio in Q1 2022.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Bluesphere Advisors's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.