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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
+6.53%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.5M
Cap. Flow
+$6.96M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$776K 0.69%
5,537
+1,287
+30% +$178K
AMZN icon
27
Amazon
AMZN
$2.66T
$702K 0.62%
8,354
-429
-5% -$42.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$700K 0.62%
8,483
-1,896
-18% -$157K
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$655K 0.58%
13,881
-7,785
-36% -$427K
T icon
30
AT&T
T
$152B
$636K 0.56%
34,564
-5,360
-13% -$95.9K
PANW icon
31
Palo Alto Networks
PANW
$292B
$614K 0.55%
8,802
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.48B
$604K 0.54%
30,442
-13,516
-31% -$266K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$604K 0.54%
4,544
-1,247
-22% -$169K
ABBV icon
34
AbbVie
ABBV
$450B
$602K 0.53%
3,725
– –
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$598K 0.53%
20,441
– –
WM icon
36
Waste Management
WM
$96.1B
$580K 0.51%
3,696
-111
-3% -$17.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$578K 0.51%
1,049
-25
-2% -$13.2K
DVN icon
38
Devon Energy
DVN
$50.6B
$557K 0.49%
9,061
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$548K 0.49%
15,594
-6,078
-28% -$219K
GS icon
40
Goldman Sachs
GS
$314B
$544K 0.48%
1,585
+260
+20% +$90.5K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$524K 0.46%
6,330
+49
+0.8% +$4.05K
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$254M
$503K 0.45%
13,801
-1,696
-11% -$63.5K
DIS icon
43
Walt Disney
DIS
$170B
$494K 0.44%
5,687
-2,273
-29% -$217K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$451K 0.4%
+9,000
New +$451K
AMT icon
45
American Tower
AMT
$79.2B
$424K 0.38%
2,000
– –
PG icon
46
Procter & Gamble
PG
$349B
$416K 0.37%
2,742
+3
+0.1% +$421
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$411K 0.37%
7,462
– –
MRK icon
48
Merck
MRK
$315B
$402K 0.36%
3,628
+2
+0.1% +$204
XOM icon
49
ExxonMobil
XOM
$611B
$398K 0.35%
3,608
+3
+0.1% +$321
LOW icon
50
Lowe's Companies
LOW
$117B
$393K 0.35%
1,970
-124
-6% -$24.8K
1
2
3 4

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Bluesphere Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluesphere Advisors held 85 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bluesphere Advisors deployed $6.96M of net new capital in Q4 2022, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.87M trimmed.

  • Bluesphere Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • Bluesphere Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.87M.
  • Bluesphere Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.22M.
  • Bluesphere Advisors's ten largest holdings make up 63% of its $113M portfolio in Q4 2022.
  • Bluesphere Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.