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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
+9.8%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$308K
5
PCG icon
PG&E
PCG
+$276K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$879K 0.73%
8,802
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$820K 0.68%
5,852
+1,308
+29% +$186K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$775K 0.64%
14,830
+949
+7% +$49.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$695K 0.58%
8,373
-110
-1% -$9.45K
T icon
30
AT&T
T
$152B
$659K 0.55%
34,209
-355
-1% -$6.79K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$638K 0.53%
16,614
+1,020
+7% +$37.5K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$627K 0.52%
20,441
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$613K 0.51%
5,931
-2,423
-29% -$234K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$605K 0.5%
1,049
– –
WM icon
35
Waste Management
WM
$96.1B
$603K 0.5%
3,696
– –
ABBV icon
36
AbbVie
ABBV
$450B
$594K 0.49%
3,725
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.48B
$585K 0.49%
29,589
-853
-3% -$16.9K
DIS icon
38
Walt Disney
DIS
$170B
$569K 0.47%
5,687
– –
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$254M
$547K 0.45%
13,442
-359
-3% -$14.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490K 0.41%
10,849
+5,983
+123% +$267K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$469K 0.39%
7,462
– –
DVN icon
42
Devon Energy
DVN
$50.6B
$459K 0.38%
9,061
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$455K 0.38%
5,845
-485
-8% -$41K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$453K 0.38%
9,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.91T
$453K 0.38%
16,300
-500
-3% -$10.8K
GS icon
46
Goldman Sachs
GS
$314B
$435K 0.36%
1,330
-255
-16% -$88.8K
ADBE icon
47
Adobe
ADBE
$94.3B
$423K 0.35%
1,097
– –
AMT icon
48
American Tower
AMT
$79.2B
$409K 0.34%
2,000
– –
PG icon
49
Procter & Gamble
PG
$349B
$408K 0.34%
2,745
+3
+0.1% +$429
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$404K 0.33%
5,794
+22
+0.4% +$1.46K
1
2
3 4

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Bluesphere Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bluesphere Advisors held 85 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q1 2023 filing shows 5 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was PG&E: 17,488 shares worth $283K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q1 2023 buy was PG&E: 17,488 shares worth $283K.
  • Bluesphere Advisors added most to iShares Global 100 ETF in Q1 2023, an estimated $4.36M increase.
  • Bluesphere Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Bluesphere Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.75M.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2023.
  • Bluesphere Advisors opened 5 new positions and closed 6 in Q1 2023.
  • Bluesphere Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Bluesphere Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.