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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
+14.2%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$884K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.64B
$1.25M 0.62%
7,063
+254
+4% +$43.8K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.21M 0.6%
1,550
+349
+29% +$271K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.2M 0.6%
4,153
-66
-2% -$16.8K
GS icon
29
Goldman Sachs
GS
$314B
$1.15M 0.57%
1,618
-652
-29% -$378K
MTB icon
30
M&T Bank
MTB
$36.1B
$1.08M 0.54%
5,557
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.51%
29,784
+600
+2% +$19.6K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$909K 0.45%
34,261
-4,171
-11% -$109K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$824K 0.41%
7,550
+1
+0% +$98
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$817K 0.41%
4,497
– –
DE icon
35
Deere & Co
DE
$161B
$719K 0.36%
+1,414
New +$692K
TJX icon
36
TJX Companies
TJX
$171B
$715K 0.36%
5,789
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$713K 0.36%
3,701
-367
-9% -$65.2K
HD icon
38
Home Depot
HD
$338B
$680K 0.34%
1,856
– –
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$678K 0.34%
15,146
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$642K 0.32%
11,257
+4,357
+63% +$233K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$617K 0.31%
11,780
+2,061
+21% +$102K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$604K 0.3%
9,132
-2,268
-20% -$135K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$583K 0.29%
11,426
-22,319
-66% -$1.13M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$558K 0.28%
6,270
-1,489
-19% -$131K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$533K 0.27%
966
-17
-2% -$8.46K
WINN icon
46
Harbor Long-Term Growers ETF
WINN
$1.13B
$528K 0.26%
+18,125
New +$474K
CEG icon
47
Constellation Energy
CEG
$90.1B
$524K 0.26%
1,623
+162
+11% +$42.9K
WMT icon
48
Walmart Inc
WMT
$909B
$505K 0.25%
5,169
+3
+0.1% +$286
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.1B
$498K 0.25%
7,796
+205
+3% +$12.5K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$491K 0.24%
8,224
+51
+0.6% +$2.91K
1
2
3 4

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Bluesphere Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bluesphere Advisors held 96 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bluesphere Advisors's Q2 2025 filing shows 8 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.92M increase.
  • Bluesphere Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.13M.
  • Bluesphere Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $408K.
  • Bluesphere Advisors's ten largest holdings make up 70% of its $201M portfolio in Q2 2025.
  • Bluesphere Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Bluesphere Advisors's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Bluesphere Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.