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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
-16.99%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
+$6.54M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.42M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$834K 0.81%
8,835
-698
-7% -$77.5K
V icon
27
Visa
V
$682B
$826K 0.8%
4,195
-20
-0.5% -$4.13K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$783K 0.76%
5,974
-624
-9% -$90.8K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.6B
$676K 0.66%
+19,930
New +$625K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$637K 0.62%
15,605
-1,372
-8% -$61K
PEJ icon
31
Invesco Leisure and Entertainment ETF
PEJ
$254M
$602K 0.58%
16,589
-161
-1% -$6.72K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$583K 0.57%
1,074
– –
WM icon
33
Waste Management
WM
$96.1B
$582K 0.57%
3,807
– –
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$575K 0.56%
20,441
+306
+2% +$8.82K
ABBV icon
35
AbbVie
ABBV
$450B
$571K 0.55%
3,725
– –
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$565K 0.55%
4,250
-492
-10% -$70.3K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$521K 0.51%
6,744
-2,110
-24% -$178K
AMT icon
38
American Tower
AMT
$79.2B
$511K 0.5%
2,000
– –
DVN icon
39
Devon Energy
DVN
$50.6B
$499K 0.48%
9,061
– –
ADBE icon
40
Adobe
ADBE
$94.3B
$481K 0.47%
1,315
-143
-10% -$58.2K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$473K 0.46%
17,742
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.43%
3,928
-957
-20% -$113K
BAC icon
43
Bank of America
BAC
$430B
$445K 0.43%
14,285
+6,840
+92% +$246K
GS icon
44
Goldman Sachs
GS
$314B
$423K 0.41%
1,425
+687
+93% +$214K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$420K 0.41%
+7,462
New +$461K
UPS icon
46
United Parcel Service
UPS
$100B
$418K 0.41%
2,289
– –
PG icon
47
Procter & Gamble
PG
$349B
$394K 0.38%
2,737
+2
+0.1% +$301
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$370K 0.36%
2,087
+1
+0% +$178
LOW icon
49
Lowe's Companies
LOW
$117B
$366K 0.36%
2,094
-296
-12% -$57.1K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$358K 0.35%
5,772
-31
-0.5% -$1.96K
1
2
3 4

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Bluesphere Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluesphere Advisors held 97 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluesphere Advisors deployed $6.54M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FedEx, an estimated $4.42M trimmed.

  • Bluesphere Advisors's largest Q2 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Bluesphere Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.42M.
  • Bluesphere Advisors fully exited General Motors in Q2 2022, selling an estimated $1.21M.
  • Bluesphere Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • Bluesphere Advisors opened 4 new positions and closed 16 in Q2 2022.
  • Bluesphere Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.