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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
+11.56%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
+$2.09M
Cap. Flow %
1.16%
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$497K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$475K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$435K
2
PM icon
Philip Morris
PM
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$1.11M 0.61%
21,073
– –
V icon
27
Visa
V
$677B
$1.1M 0.61%
3,945
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.03M 0.57%
5,124
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03M 0.57%
16,661
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$964K 0.53%
11,793
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$941K 0.52%
1,210
+1
+0.1% +$712
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$864K 0.48%
1,947
-538
-22% -$231K
WM icon
33
Waste Management
WM
$95.9B
$848K 0.47%
3,977
– –
WINN icon
34
Harbor Long-Term Growers ETF
WINN
$1.11B
$797K 0.44%
33,968
+22,154
+188% +$497K
VFH icon
35
Vanguard Financials ETF
VFH
$13.3B
$771K 0.43%
7,528
-573
-7% -$55K
ABBV icon
36
AbbVie
ABBV
$458B
$694K 0.38%
3,810
+85
+2% +$14.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$677K 0.38%
4,447
+220
+5% +$31.8K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$647K 0.36%
7,462
– –
DIS icon
39
Walt Disney
DIS
$165B
$620K 0.34%
5,065
+4
+0.1% +$418
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$610K 0.34%
7,055
-265
-4% -$22.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$610K 0.34%
1,049
– –
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$252M
$578K 0.32%
12,511
-775
-6% -$33.3K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$551K 0.31%
19,641
+6,000
+44% +$166K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$526K 0.29%
2,504
+107
+4% +$21.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$526K 0.29%
10,479
-2,769
-21% -$134K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$513K 0.28%
1,290
-130
-9% -$50.1K
WMT icon
47
Walmart Inc
WMT
$871B
$507K 0.28%
8,418
+3
+0% +$172
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$506K 0.28%
+8,716
New +$466K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$505K 0.28%
2,980
– –
GS icon
50
Goldman Sachs
GS
$313B
$499K 0.28%
1,195
+75
+7% +$29.1K
1
2
3 4

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MFG
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Bluesphere Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluesphere Advisors held 95 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q1 2024 filing shows 8 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K. The largest sale was NVIDIA, an estimated $435K.

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

  • Bluesphere Advisors's largest Q1 2024 buy was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.01M increase.
  • Bluesphere Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $435K.
  • Bluesphere Advisors fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $227K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Bluesphere Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.