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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
-4.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$19.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
BABA icon
Alibaba
BABA
+$665K
5
EQT icon
EQT Corp
EQT
+$529K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
2
AAPL icon
Apple
AAPL
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 4.64%
3 Financials 4.11%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.64B
$1.16M 0.67%
6,809
+1,593
+31% +$269K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.66%
1,991
+238
+14% +$154K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.03M 0.59%
4,219
-1,857
-31% -$473K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.01M 0.58%
38,432
-1,899
-5% -$49.7K
MTB icon
30
M&T Bank
MTB
$36.1B
$993K 0.57%
5,557
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$992K 0.57%
1,201
+28
+2% +$23.3K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$905K 0.52%
29,184
+3,817
+15% +$112K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$779K 0.45%
4,497
– –
BABA icon
34
Alibaba
BABA
$276B
$762K 0.44%
+5,763
New +$665K
TJX icon
35
TJX Companies
TJX
$171B
$705K 0.4%
5,789
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$703K 0.4%
7,759
-2,534
-25% -$230K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$701K 0.4%
4,068
-3,288
-45% -$622K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$701K 0.4%
7,549
– –
HD icon
39
Home Depot
HD
$338B
$680K 0.39%
1,856
-150
-7% -$58.5K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$636K 0.36%
11,400
-13,260
-54% -$804K
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$621K 0.36%
15,146
– –
EQT icon
42
EQT Corp
EQT
$31B
$553K 0.32%
+10,350
New +$529K
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$503K 0.29%
4,211
-2,504
-37% -$305K
PG icon
44
Procter & Gamble
PG
$349B
$494K 0.28%
2,900
-263
-8% -$44K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$484K 0.28%
9,719
+4,511
+87% +$226K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.1B
$469K 0.27%
7,591
+1,092
+17% +$68.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$461K 0.26%
983
-117
-11% -$59.4K
WMT icon
48
Walmart Inc
WMT
$909B
$454K 0.26%
5,166
-4,410
-46% -$414K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$445K 0.25%
+8,173
New +$437K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$437K 0.25%
1,040
-250
-19% -$108K
1
2
3 4 5

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Bluesphere Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bluesphere Advisors held 115 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors withdrew a net $19.8M in Q1 2025, closing 27 positions and reducing 42 holdings. Its most notable exit was Visa, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bluesphere Advisors opened a new position in Alibaba worth $762K.

  • Bluesphere Advisors's largest Q1 2025 buy was Alibaba: 5,763 shares worth $762K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $7.3M increase.
  • Bluesphere Advisors's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.87M.
  • Bluesphere Advisors fully exited Visa in Q1 2025, selling an estimated $1.24M.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Bluesphere Advisors opened 9 new positions and closed 27 in Q1 2025.
  • Bluesphere Advisors's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.