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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
-5.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.82M
Cap. Flow
+$4.01M
Cap. Flow %
4%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$762K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$676K
2
AMD icon
Advanced Micro Devices
AMD
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$753K 0.75%
21,672
-6,960
-24% -$272K
DIS icon
27
Walt Disney
DIS
$170B
$751K 0.75%
7,960
-875
-10% -$93.6K
V icon
28
Visa
V
$682B
$745K 0.74%
4,195
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$736K 0.73%
5,791
-183
-3% -$25.8K
PANW icon
30
Palo Alto Networks
PANW
$292B
$721K 0.72%
+8,802
New +$762K
T icon
31
AT&T
T
$152B
$612K 0.61%
39,924
-690
-2% -$12.6K
WM icon
32
Waste Management
WM
$96.1B
$610K 0.61%
3,807
– –
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$568K 0.57%
20,441
– –
DVN icon
34
Devon Energy
DVN
$50.6B
$545K 0.54%
9,061
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$545K 0.54%
1,074
– –
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$254M
$537K 0.54%
15,497
-1,092
-7% -$42.3K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$528K 0.53%
4,250
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$518K 0.52%
14,256
-1,349
-9% -$55K
ABBV icon
39
AbbVie
ABBV
$450B
$500K 0.5%
3,725
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$468K 0.47%
6,281
-463
-7% -$37.7K
AMT icon
41
American Tower
AMT
$79.2B
$429K 0.43%
2,000
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$405K 0.4%
7,462
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$393K 0.39%
2,094
– –
GS icon
44
Goldman Sachs
GS
$314B
$388K 0.39%
1,325
-100
-7% -$32.4K
TSLA icon
45
Tesla
TSLA
$1.43T
$372K 0.37%
1,401
– –
PG icon
46
Procter & Gamble
PG
$349B
$346K 0.35%
2,739
+2
+0.1% +$284
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$335K 0.33%
2,054
-33
-2% -$5.58K
ADBE icon
48
Adobe
ADBE
$94.3B
$318K 0.32%
1,155
-160
-12% -$60.5K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$318K 0.32%
5,794
+22
+0.4% +$1.37K
XOM icon
50
ExxonMobil
XOM
$611B
$315K 0.31%
3,605
+2
+0.1% +$183
1
2
3 4

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Bluesphere Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bluesphere Advisors held 82 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $4.01M of net new capital in Q3 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 8,802 shares worth $721K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $440K trimmed.

  • Bluesphere Advisors's largest Q3 2022 buy was Palo Alto Networks: 8,802 shares worth $721K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.35M increase.
  • Bluesphere Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $440K.
  • Bluesphere Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $676K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $100M portfolio in Q3 2022.
  • Bluesphere Advisors opened 1 new position and closed 11 in Q3 2022.
  • Bluesphere Advisors's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Bluesphere Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.