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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
+4.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.04M
Cap. Flow
-$1.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.24M 0.61%
18,323
-100
-0.5% -$6.5K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.24M 0.61%
5,864
+4
+0.1% +$843
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$1.13M 0.56%
+6,495
New +$1.04M
V icon
29
Visa
V
$682B
$1.08M 0.53%
3,931
-3
-0.1% -$811
MTB icon
30
M&T Bank
MTB
$36.1B
$990K 0.49%
5,557
– –
ORCL icon
31
Oracle
ORCL
$364B
$985K 0.49%
5,780
+2,665
+86% +$386K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$985K 0.49%
10,110
+3,172
+46% +$292K
LLY icon
33
Eli Lilly
LLY
$1.05T
$856K 0.42%
966
+16
+2% +$14.4K
WM icon
34
Waste Management
WM
$96.1B
$826K 0.41%
3,977
– –
HD icon
35
Home Depot
HD
$338B
$813K 0.4%
2,006
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$806K 0.4%
4,497
+1,594
+55% +$272K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$805K 0.4%
1,406
+418
+42% +$215K
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$778K 0.38%
7,078
+552
+8% +$58.5K
WMT icon
39
Walmart Inc
WMT
$909B
$773K 0.38%
9,576
+1
+0% +$73
ABBV icon
40
AbbVie
ABBV
$450B
$753K 0.37%
3,812
+1
+0% +$187
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$749K 0.37%
24,767
+2,000
+9% +$58.3K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$729K 0.36%
7,549
– –
AMD icon
43
Advanced Micro Devices
AMD
$808B
$681K 0.34%
4,152
-6,745
-62% -$1.02M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$649K 0.32%
1,049
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$648K 0.32%
3,875
+900
+30% +$152K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$634K 0.31%
1,299
-600
-32% -$284K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$622K 0.31%
15,146
– –
TJX icon
48
TJX Companies
TJX
$171B
$618K 0.31%
5,255
-89
-2% -$10.2K
PG icon
49
Procter & Gamble
PG
$349B
$547K 0.27%
3,160
+3
+0.1% +$509
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$546K 0.27%
1,290
– –
1
2
3 4 5

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Bluesphere Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluesphere Advisors held 108 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluesphere Advisors's Q3 2024 filing shows 11 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.1M.

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

  • Bluesphere Advisors's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $1.26M increase.
  • Bluesphere Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.1M.
  • Bluesphere Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $501K.
  • Bluesphere Advisors's ten largest holdings make up 64% of its $202M portfolio in Q3 2024.
  • Bluesphere Advisors opened 11 new positions and closed 9 in Q3 2024.
  • Bluesphere Advisors's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.