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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
Cap. Flow
+$13.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
49.41%
Holding
97
New
14
Increased
52
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.21M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$420K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$333K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.32%
2 Consumer Discretionary 13.04%
3 Technology 10.88%
4 Communication Services 9.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$436K 0.39%
4,027
+452
+13% +$48.3K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$426K 0.38%
2,593
+59
+2% +$9.55K
UPS icon
53
United Parcel Service
UPS
$87B
$425K 0.38%
2,499
+487
+24% +$78.8K
GLD icon
54
SPDR Gold Trust
GLD
$150B
$393K 0.36%
2,458
-1,341
-35% -$225K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$383K 0.35%
3,700
-40
-1% -$3.97K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$360K 0.33%
908
+231
+34% +$89.1K
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$357K 0.32%
6,101
+117
+2% +$6.6K
UNP icon
58
Union Pacific
UNP
$172B
$343K 0.31%
1,558
– –
XOM icon
59
ExxonMobil
XOM
$656B
$343K 0.31%
6,137
-100
-2% -$5.24K
NEM icon
60
Newmont
NEM
$135B
$341K 0.31%
5,662
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$331K 0.3%
7,400
– –
INTC icon
62
Intel
INTC
$506B
$320K 0.29%
4,999
+477
+11% +$28.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$316K 0.29%
2,431
+237
+11% +$31.5K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.28%
+1,943
New +$294K
HD icon
65
Home Depot
HD
$320B
$306K 0.28%
1,003
+50
+5% +$13.8K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$292K 0.26%
885
+175
+25% +$55.2K
EW icon
67
Edwards Lifesciences
EW
$51.8B
$289K 0.26%
3,450
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.8B
$287K 0.26%
6,579
-196
-3% -$8.53K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$283K 0.26%
4,347
+216
+5% +$14K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.5B
$273K 0.25%
1,149
-145
-11% -$33.7K
QCOM icon
71
Qualcomm
QCOM
$180B
$273K 0.25%
2,062
+727
+54% +$105K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$263K 0.24%
+4,600
New +$252K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$258K 0.23%
1,822
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.7B
$258K 0.23%
+1,290
New +$234K
WMT icon
75
Walmart Inc
WMT
$850B
$257K 0.23%
5,676
+678
+14% +$31.4K
1 2
3
4

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NIM
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WQ
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SHCM
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MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bluesphere Advisors held 97 positions worth $111M, up 19% from $93.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluesphere Advisors deployed $13.8M of net new capital in Q1 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,044 shares worth $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $871K trimmed.

  • Bluesphere Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,044 shares worth $522K.
  • Bluesphere Advisors added most to iShares China Large-Cap ETF in Q1 2021, an estimated $1.8M increase.
  • Bluesphere Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $871K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $583K.
  • Bluesphere Advisors's ten largest holdings make up 49% of its $111M portfolio in Q1 2021.
  • Bluesphere Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Bluesphere Advisors's 13F filing for Q1 2021, filed 10 May 2021.