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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.69M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$697K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$371K
2
PCG icon
PG&E
PCG
+$283K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.02M 0.71%
7,027
+13
+0.2% +$1.79K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$956K 0.67%
11,793
– –
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$938K 0.65%
18,342
+3,512
+24% +$169K
AMZN icon
29
Amazon
AMZN
$2.66T
$934K 0.65%
7,167
+1,236
+21% +$141K
V icon
30
Visa
V
$682B
$932K 0.65%
3,925
-270
-6% -$61.8K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$823K 0.57%
19,450
+3,150
+19% +$105K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$669K 0.47%
20,441
– –
WM icon
33
Waste Management
WM
$96.1B
$641K 0.45%
3,696
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$618K 0.43%
7,400
-973
-12% -$79.7K
PEJ icon
35
Invesco Leisure and Entertainment ETF
PEJ
$254M
$581K 0.41%
13,902
+460
+3% +$18.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$547K 0.38%
1,049
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$528K 0.37%
7,462
– –
ADBE icon
38
Adobe
ADBE
$94.3B
$520K 0.36%
1,063
-34
-3% -$13.7K
DIS icon
39
Walt Disney
DIS
$170B
$508K 0.35%
5,687
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.35%
10,925
+76
+0.7% +$3.5K
ABBV icon
41
AbbVie
ABBV
$450B
$502K 0.35%
3,725
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$484K 0.34%
2,587
+382
+17% +$68.1K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$451K 0.31%
9,000
– –
DVN icon
44
Devon Energy
DVN
$50.6B
$438K 0.31%
9,061
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$437K 0.3%
1,935
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$431K 0.3%
5,303
-542
-9% -$42.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$427K 0.3%
+1,155
New +$389K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$424K 0.3%
5,819
+25
+0.4% +$1.85K
MRK icon
49
Merck
MRK
$315B
$419K 0.29%
3,631
+2
+0.1% +$227
PG icon
50
Procter & Gamble
PG
$349B
$417K 0.29%
2,747
+2
+0.1% +$301
1
2
3 4

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Bluesphere Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bluesphere Advisors held 87 positions worth $143M, up 19% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors deployed $10.9M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,155 shares worth $427K.

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

On the sell side, the largest reduction was AT&T, an estimated $371K trimmed.

  • Bluesphere Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 1,155 shares worth $427K.
  • Bluesphere Advisors added most to VanEck Semiconductor ETF in Q2 2023, an estimated $3.69M increase.
  • Bluesphere Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $371K.
  • Bluesphere Advisors fully exited PG&E in Q2 2023, selling an estimated $283K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $143M portfolio in Q2 2023.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q2 2023.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Bluesphere Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.