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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
+13.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow %
95.28%
Top 10 Hldgs %
51.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.96M
2
BABA icon
Alibaba
BABA
+$6.56M
3
FDX icon
FedEx
FDX
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 11.08%
3 Communication Services 8.4%
4 Industrials 6.53%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.2B
$339K 0.36%
+5,662
New +$349K
UPS icon
52
United Parcel Service
UPS
$97.6B
$338K 0.36%
+2,012
New +$340K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$327K 0.35%
+3,740
New +$316K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$327K 0.35%
+7,400
New +$304K
UNP icon
55
Union Pacific
UNP
$183B
$324K 0.35%
+1,558
New +$311K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$314K 0.34%
+3,450
New +$286K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$313K 0.34%
+3,417
New +$295K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$303K 0.32%
+2,194
New +$299K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$299K 0.32%
+5,900
New +$300K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.76B
$292K 0.31%
+6,775
New +$285K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.31%
+1,294
New +$272K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.31%
+178
New +$63.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$288K 0.31%
+6,117
New +$269K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$275K 0.29%
+2,849
New +$257K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$269K 0.29%
+3,978
New +$262K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.28%
+4,131
New +$250K
XOM icon
67
ExxonMobil
XOM
$651B
$257K 0.28%
+6,237
New +$234K
HD icon
68
Home Depot
HD
$332B
$253K 0.27%
+953
New +$262K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253K 0.27%
+677
New +$240K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$248K 0.27%
+13,936
New +$237K
WMT icon
71
Walmart Inc
WMT
$871B
$240K 0.26%
+4,998
New +$243K
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$236K 0.25%
+3,242
New +$214K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.23B
$234K 0.25%
+1,380
New +$221K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$232K 0.25%
+1,822
New +$217K
INTC icon
75
Intel
INTC
$466B
$225K 0.24%
+4,522
New +$221K
1 2
3
4

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IP
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MFG
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NRCM
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3CP
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II
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Bluesphere Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bluesphere Advisors, which disclosed 83 positions worth $93.3M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
  • Bluesphere Advisors's ten largest holdings make up 52% of its $93.3M portfolio in Q4 2020.
  • Bluesphere Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.

Based on Bluesphere Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.