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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
+3.22%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.02M
Cap. Flow
-$3.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
HUM icon
Humana
HUM
+$418K
3
GS icon
Goldman Sachs
GS
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
5
C icon
Citigroup
C
+$280K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.07M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.24M 0.61%
3,925
-6
-0.2% -$1.8K
PAG icon
27
Penske Automotive Group
PAG
$13.3B
$1.24M 0.6%
8,102
+16
+0.2% +$2.54K
UNH icon
28
UnitedHealth
UNH
$387B
$1.22M 0.6%
2,410
+114
+5% +$64.8K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.05M 0.51%
+40,331
New +$1.06M
MTB icon
30
M&T Bank
MTB
$36.1B
$1.04M 0.51%
5,557
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.5%
1,753
+347
+25% +$204K
ORCL icon
32
Oracle
ORCL
$364B
$963K 0.47%
5,780
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$917K 0.45%
10,293
+183
+2% +$17.3K
LLY icon
34
Eli Lilly
LLY
$1.05T
$905K 0.44%
1,173
+207
+21% +$171K
GS icon
35
Goldman Sachs
GS
$314B
$875K 0.43%
1,528
+632
+71% +$353K
WMT icon
36
Walmart Inc
WMT
$909B
$865K 0.42%
9,576
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.64B
$852K 0.42%
5,216
-1,279
-20% -$219K
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$793K 0.39%
6,715
-363
-5% -$42.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$788K 0.39%
4,497
– –
HD icon
40
Home Depot
HD
$338B
$780K 0.38%
2,006
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$780K 0.38%
7,549
– –
WM icon
42
Waste Management
WM
$96.1B
$746K 0.37%
3,696
-281
-7% -$60.4K
TJX icon
43
TJX Companies
TJX
$171B
$699K 0.34%
5,789
+534
+10% +$63.7K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$695K 0.34%
25,367
+600
+2% +$17.2K
ABBV icon
45
AbbVie
ABBV
$450B
$677K 0.33%
3,812
– –
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$663K 0.32%
15,146
– –
DIS icon
47
Walt Disney
DIS
$170B
$636K 0.31%
5,715
+75
+1% +$7.88K
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$608K 0.3%
10,063
+2,711
+37% +$170K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$600K 0.29%
3,151
-724
-19% -$128K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$562K 0.28%
1,100
-199
-15% -$101K
1
2
3 4 5

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Bluesphere Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluesphere Advisors held 108 positions worth $204M, up 1% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q4 2024 filing shows 9 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.3M.

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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M.
  • Bluesphere Advisors added most to Goldman Sachs in Q4 2024, an estimated $353K increase.
  • Bluesphere Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Bluesphere Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $322K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $204M portfolio in Q4 2024.
  • Bluesphere Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Bluesphere Advisors's portfolio value rose 1% quarter-over-quarter to $204M.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.