We are live on ! Find out more
BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.32M
Cap. Flow
-$5.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K
3
FDX icon
FedEx
FDX
+$415K
4
FCX icon
Freeport-McMoran
FCX
+$316K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$305K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
4
DIS icon
Walt Disney
DIS
+$756K
5
PAG icon
Penske Automotive Group
PAG
+$637K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Technology 12.07%
3 Communication Services 9.07%
4 Industrials 7.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$368K 0.33%
2,730
-1,010
-27% -$137K
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$359K 0.32%
5,745
-356
-6% -$21.9K
NEM icon
53
Newmont
NEM
$95.8B
$359K 0.32%
5,662
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$350K 0.31%
2,109
+166
+9% +$27.4K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$348K 0.31%
+17,400
New +$279K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.48B
$343K 0.3%
14,616
-11,146
-43% -$254K
UNP icon
57
Union Pacific
UNP
$179B
$343K 0.3%
1,558
– –
HD icon
58
Home Depot
HD
$338B
$320K 0.28%
1,003
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$230M
$311K 0.28%
+9,985
New +$305K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$306K 0.27%
3,257
+120
+4% +$9.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$305K 0.27%
885
– –
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$301K 0.27%
+8,110
New +$316K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$301K 0.27%
4,135
-212
-5% -$14.7K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$295K 0.26%
6,559
-20
-0.3% -$891
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$294K 0.26%
1,149
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$279K 0.25%
1,951
-111
-5% -$15K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$275K 0.24%
1,822
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$274K 0.24%
4,600
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$268K 0.24%
13,916
– –
WMT icon
70
Walmart Inc
WMT
$909B
$267K 0.24%
5,679
+3
+0.1% +$140
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$266K 0.24%
17,349
-18,685
-52% -$283K
SWK icon
72
Stanley Black & Decker
SWK
$14B
$264K 0.23%
1,290
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$257K 0.23%
4,510
+1
+0% +$56
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$255K 0.23%
2,327
-235
-9% -$24.3K
OIA icon
75
Invesco Municipal Income Opportunities Trust
OIA
$298M
$249K 0.22%
29,977
– –
1 2
3
4

Similar funds

TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

Bluesphere Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bluesphere Advisors held 97 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bluesphere Advisors withdrew a net $5.4M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Altria Group, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluesphere Advisors opened a new position in Freeport-McMoran worth $301K.

  • Bluesphere Advisors's largest Q2 2021 buy was Freeport-McMoran: 8,110 shares worth $301K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.53M increase.
  • Bluesphere Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.02M.
  • Bluesphere Advisors fully exited Altria Group in Q2 2021, selling an estimated $1.25M.
  • Bluesphere Advisors's ten largest holdings make up 54% of its $113M portfolio in Q2 2021.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q2 2021.
  • Bluesphere Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.