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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
+11.71%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.3M
Cap. Flow
+$5.43M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
3
GM icon
General Motors
GM
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$470K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$407K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$166K
4
PAG icon
Penske Automotive Group
PAG
+$133K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Technology 16.51%
3 Consumer Discretionary 9.8%
4 Communication Services 6.71%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$426K 0.35%
896
-1
-0.1% -$459
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$417K 0.35%
+9,413
New +$407K
HD icon
53
Home Depot
HD
$320B
$416K 0.35%
1,003
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$391K 0.32%
982
-54
-5% -$20.8K
MDLZ icon
55
Mondelez International
MDLZ
$78.2B
$384K 0.32%
5,784
+21
+0.4% +$1.3K
VZ icon
56
Verizon
VZ
$208B
$378K 0.31%
7,280
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$357K 0.3%
4,266
+50
+1% +$4.03K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$357K 0.3%
2,085
-203
-9% -$33.2K
UNP icon
59
Union Pacific
UNP
$172B
$352K 0.29%
1,398
– –
VIS icon
60
Vanguard Industrials ETF
VIS
$8.01B
$350K 0.29%
1,722
+11
+0.6% +$2.2K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$349K 0.29%
2,308
+719
+45% +$106K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.28%
1,204
+55
+5% +$14.9K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$238M
$331K 0.27%
9,985
– –
DVN icon
64
Devon Energy
DVN
$52.9B
$324K 0.27%
7,356
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$322K 0.27%
885
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$307K 0.25%
1,680
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$303K 0.25%
4,600
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.25%
1,807
+3
+0.2% +$500
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$297K 0.25%
1,822
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.8B
$282K 0.23%
6,211
-202
-3% -$9.16K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$280K 0.23%
2,327
– –
WMT icon
72
Walmart Inc
WMT
$850B
$274K 0.23%
5,679
– –
ORCL icon
73
Oracle
ORCL
$457B
$272K 0.23%
3,115
– –
EW icon
74
Edwards Lifesciences
EW
$51.8B
$270K 0.22%
2,081
– –
BAC icon
75
Bank of America
BAC
$438B
$268K 0.22%
+6,027
New +$275K
1 2
3
4

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WQ
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Bluesphere Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bluesphere Advisors held 95 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bluesphere Advisors deployed $5.43M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $2.39M trimmed.

  • Bluesphere Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.49M increase.
  • Bluesphere Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.39M.
  • Bluesphere Advisors's ten largest holdings make up 55% of its $120M portfolio in Q4 2021.
  • Bluesphere Advisors opened 12 new positions and closed 0 in Q4 2021.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Bluesphere Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.