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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
+6.44%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
2
MTB icon
M&T Bank
MTB
+$812K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
3
ODP
ODP
ODP
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.19M 0.6%
5,860
+736
+14% +$144K
UNH icon
27
UnitedHealth
UNH
$387B
$1.18M 0.6%
2,316
-80
-3% -$39.2K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.18M 0.6%
18,423
+1,762
+11% +$108K
V icon
29
Visa
V
$682B
$1.03M 0.53%
3,934
-11
-0.3% -$3.02K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$910K 0.46%
1,899
-48
-2% -$21.6K
DIS icon
31
Walt Disney
DIS
$170B
$882K 0.45%
8,880
+3,815
+75% +$411K
LLY icon
32
Eli Lilly
LLY
$1.05T
$860K 0.44%
950
-260
-21% -$208K
WM icon
33
Waste Management
WM
$96.1B
$848K 0.43%
3,977
– –
MTB icon
34
M&T Bank
MTB
$36.1B
$841K 0.43%
+5,557
New +$812K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$708K 0.36%
7,549
+87
+1% +$7.65K
HD icon
36
Home Depot
HD
$338B
$691K 0.35%
2,006
+800
+66% +$273K
ABBV icon
37
AbbVie
ABBV
$450B
$654K 0.33%
3,811
+1
+0% +$166
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$652K 0.33%
6,526
-1,002
-13% -$100K
WMT icon
39
Walmart Inc
WMT
$909B
$648K 0.33%
9,575
+1,157
+14% +$72.9K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$630K 0.32%
22,767
+3,126
+16% +$88.8K
TJX icon
41
TJX Companies
TJX
$171B
$588K 0.3%
+5,344
New +$538K
MRK icon
42
Merck
MRK
$315B
$584K 0.3%
4,716
+1,079
+30% +$139K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$581K 0.3%
6,938
-117
-2% -$9.66K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$580K 0.3%
1,049
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$546K 0.28%
2,975
-1,472
-33% -$250K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$546K 0.28%
+15,146
New +$528K
PG icon
47
Procter & Gamble
PG
$349B
$521K 0.27%
3,157
+402
+15% +$65.7K
PEJ icon
48
Invesco Leisure and Entertainment ETF
PEJ
$254M
$519K 0.26%
11,433
-1,078
-9% -$48.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$516K 0.26%
2,541
+37
+1% +$7.48K
ADBE icon
50
Adobe
ADBE
$94.3B
$507K 0.26%
912
-49
-5% -$23.7K
1
2
3 4 5

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Bluesphere Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluesphere Advisors held 106 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bluesphere Advisors's Q2 2024 filing shows 13 new, 38 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 5,557 shares worth $841K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2024 buy was M&T Bank: 5,557 shares worth $841K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.61M increase.
  • Bluesphere Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $250K.
  • Bluesphere Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $2M.
  • Bluesphere Advisors's ten largest holdings make up 67% of its $196M portfolio in Q2 2024.
  • Bluesphere Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Bluesphere Advisors's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.