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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.45M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$669K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$260K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 9.7%
3 Communication Services 5.39%
4 Financials 2.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$955K 0.69%
11,793
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$928K 0.67%
18,474
-1,955
-10% -$102K
AMZN icon
28
Amazon
AMZN
$2.79T
$911K 0.66%
7,167
– –
V icon
29
Visa
V
$700B
$907K 0.65%
3,945
+20
+0.5% +$4.81K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$824K 0.59%
18,950
-500
-3% -$22.4K
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$818K 0.59%
19,177
+835
+5% +$40.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$590K 0.43%
13,506
+2,581
+24% +$118K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.1B
$567K 0.41%
7,496
+96
+1% +$7.92K
WM icon
34
Waste Management
WM
$87.5B
$563K 0.41%
3,696
– –
ABBV icon
35
AbbVie
ABBV
$453B
$555K 0.4%
3,725
– –
ADBE icon
36
Adobe
ADBE
$106B
$542K 0.39%
1,063
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$533K 0.38%
6,631
+1,328
+25% +$111K
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$531K 0.38%
1,049
– –
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$352M
$528K 0.38%
13,782
-120
-0.9% -$4.93K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$511K 0.37%
7,462
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$485K 0.35%
2,743
+156
+6% +$29.3K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41B
$452K 0.33%
9,000
– –
DIS icon
43
Walt Disney
DIS
$182B
$430K 0.31%
5,311
-376
-7% -$32.1K
XOM icon
44
ExxonMobil
XOM
$656B
$425K 0.31%
3,617
+3
+0.1% +$329
MDLZ icon
45
Mondelez International
MDLZ
$78.2B
$406K 0.29%
5,844
+25
+0.4% +$1.8K
LOW icon
46
Lowe's Companies
LOW
$115B
$402K 0.29%
1,935
– –
PG icon
47
Procter & Gamble
PG
$340B
$401K 0.29%
2,750
+3
+0.1% +$458
MRK icon
48
Merck
MRK
$371B
$374K 0.27%
3,633
+2
+0.1% +$216
GS icon
49
Goldman Sachs
GS
$302B
$362K 0.26%
1,120
-55
-5% -$18.4K
HD icon
50
Home Depot
HD
$320B
$361K 0.26%
1,195
– –
1
2
3 4

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Bluesphere Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bluesphere Advisors held 89 positions worth $139M, down 3.1% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q3 2023 filing shows 4 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was ODP: 7,054 shares worth $326K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q3 2023 buy was ODP: 7,054 shares worth $326K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2023, an estimated $752K increase.
  • Bluesphere Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $260K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $1.99M.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $139M portfolio in Q3 2023.
  • Bluesphere Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Bluesphere Advisors's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.