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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
-0.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.87M
Cap. Flow
-$7.57M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
24
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
3
GM icon
General Motors
GM
+$432K
4
TSLA icon
Tesla
TSLA
+$314K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$229K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.97M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M
3
XOM icon
ExxonMobil
XOM
+$370K
4
NEM icon
Newmont
NEM
+$359K
5
FCX icon
Freeport-McMoran
FCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Communication Services 9.78%
3 Consumer Discretionary 9.52%
4 Industrials 6.28%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$352K 0.34%
17,000
-400
-2% -$8.31K
TSLA icon
52
Tesla
TSLA
$1.43T
$344K 0.33%
+1,332
New +$314K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$335K 0.32%
5,763
+18
+0.3% +$1.12K
HD icon
54
Home Depot
HD
$338B
$329K 0.32%
1,003
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$8.12B
$322K 0.31%
1,711
-486
-22% -$95.3K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$230M
$312K 0.3%
9,985
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$312K 0.3%
4,216
+81
+2% +$6.17K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$299K 0.29%
885
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$293K 0.28%
1,149
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.28%
1,804
-305
-14% -$49K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$287K 0.28%
6,413
-146
-2% -$6.62K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.48B
$287K 0.28%
13,251
-1,365
-9% -$31.1K
UNP icon
63
Union Pacific
UNP
$179B
$274K 0.26%
1,398
-160
-10% -$34.6K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$273K 0.26%
1,822
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$271K 0.26%
4,600
– –
ORCL icon
66
Oracle
ORCL
$364B
$271K 0.26%
3,115
– –
WMT icon
67
Walmart Inc
WMT
$909B
$264K 0.25%
5,679
– –
DVN icon
68
Devon Energy
DVN
$50.6B
$261K 0.25%
7,356
– –
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$259K 0.25%
2,327
– –
MRK icon
70
Merck
MRK
$315B
$256K 0.25%
3,404
+371
+12% +$28.2K
CMCSA icon
71
Comcast
CMCSA
$85B
$252K 0.24%
4,512
+2
+0% +$117
GS icon
72
Goldman Sachs
GS
$314B
$241K 0.23%
638
+50
+9% +$19.5K
OIA icon
73
Invesco Municipal Income Opportunities Trust
OIA
$298M
$238K 0.23%
29,977
– –
RTX icon
74
RTX Corp
RTX
$261B
$238K 0.23%
2,766
+1
+0% +$86
EW icon
75
Edwards Lifesciences
EW
$49.4B
$236K 0.23%
2,081
– –
1 2
3
4

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Bluesphere Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bluesphere Advisors held 91 positions worth $104M, down 7.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluesphere Advisors withdrew a net $7.57M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bluesphere Advisors opened a new position in General Motors worth $429K.

  • Bluesphere Advisors's largest Q3 2021 buy was General Motors: 8,133 shares worth $429K.
  • Bluesphere Advisors added most to Advanced Micro Devices in Q3 2021, an estimated $2.16M increase.
  • Bluesphere Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $370K.
  • Bluesphere Advisors fully exited Alibaba in Q3 2021, selling an estimated $4.97M.
  • Bluesphere Advisors's ten largest holdings make up 56% of its $104M portfolio in Q3 2021.
  • Bluesphere Advisors opened 3 new positions and closed 8 in Q3 2021.
  • Bluesphere Advisors's portfolio value fell 7.8% quarter-over-quarter to $104M.

Based on Bluesphere Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.