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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
+12.55%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$5.31M
Cap. Flow %
3.3%
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
STZ icon
Constellation Brands
STZ
+$404K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
2
DVN icon
Devon Energy
DVN
+$351K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.68%
21,073
– –
V icon
27
Visa
V
$682B
$1.03M 0.64%
3,945
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.63%
2,485
+1,580
+175% +$600K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$967K 0.6%
11,793
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$931K 0.58%
16,661
-1,813
-10% -$95K
JPM icon
31
JPMorgan Chase
JPM
$907B
$872K 0.54%
5,124
-1,905
-27% -$289K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$747K 0.46%
8,101
+1,470
+22% +$124K
WM icon
33
Waste Management
WM
$96.1B
$712K 0.44%
3,977
+281
+8% +$47.1K
LLY icon
34
Eli Lilly
LLY
$1.05T
$705K 0.44%
1,209
+600
+99% +$350K
ADBE icon
35
Adobe
ADBE
$94.3B
$681K 0.42%
1,141
+78
+7% +$45K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$647K 0.4%
7,320
-176
-2% -$13.9K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$638K 0.4%
15,119
-4,058
-21% -$154K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$635K 0.39%
13,248
-258
-2% -$11.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$596K 0.37%
4,227
+1,623
+62% +$220K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$582K 0.36%
7,462
– –
ABBV icon
41
AbbVie
ABBV
$450B
$577K 0.36%
3,725
– –
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$254M
$557K 0.35%
13,286
-496
-4% -$19.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$557K 0.35%
1,049
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$535K 0.33%
1,420
+535
+60% +$187K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$481K 0.3%
2,397
-346
-13% -$62K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$470K 0.29%
2,980
+1,185
+66% +$172K
DIS icon
47
Walt Disney
DIS
$170B
$457K 0.28%
5,061
-250
-5% -$22K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$452K 0.28%
9,000
– –
HD icon
49
Home Depot
HD
$338B
$449K 0.28%
1,295
+100
+8% +$31K
WMT icon
50
Walmart Inc
WMT
$909B
$442K 0.27%
8,415
+2,400
+40% +$127K
1
2
3 4

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Bluesphere Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bluesphere Advisors held 94 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $5.31M of net new capital in Q4 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 1,700 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $667K trimmed.

  • Bluesphere Advisors's largest Q4 2023 buy was Constellation Brands: 1,700 shares worth $411K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $821K increase.
  • Bluesphere Advisors's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $667K.
  • Bluesphere Advisors fully exited Devon Energy in Q4 2023, selling an estimated $351K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2023.
  • Bluesphere Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bluesphere Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.