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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
-5.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.19M
Cap. Flow
+$5.24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
T icon
AT&T
T
+$993K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$577K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$569K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$421K 0.36%
+11,012
New +$381K
PG icon
52
Procter & Gamble
PG
$349B
$418K 0.35%
2,735
+3
+0.1% +$469
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.7B
$387K 0.33%
1,885
-2,789
-60% -$569K
UNP icon
54
Union Pacific
UNP
$179B
$382K 0.32%
1,398
– –
VZ icon
55
Verizon
VZ
$182B
$371K 0.31%
7,280
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$370K 0.31%
2,086
+1
+0% +$170
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$364K 0.31%
5,803
+19
+0.3% +$1.24K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$356K 0.3%
6,840
-1,272
-16% -$65.3K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.12B
$336K 0.28%
1,728
+6
+0.3% +$1.15K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$230M
$327K 0.28%
9,985
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$324K 0.27%
1,265
-209
-14% -$53.5K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$316K 0.27%
1,204
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$462B
$312K 0.26%
861
-121
-12% -$43K
JPM icon
64
JPMorgan Chase
JPM
$907B
$310K 0.26%
2,274
-9,318
-80% -$1.38M
BAC icon
65
Bank of America
BAC
$430B
$307K 0.26%
7,445
+1,418
+24% +$64K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$307K 0.26%
885
– –
HD icon
67
Home Depot
HD
$338B
$300K 0.25%
1,003
– –
CLF icon
68
Cleveland-Cliffs
CLF
$5.29B
$297K 0.25%
9,217
– –
XOM icon
69
ExxonMobil
XOM
$611B
$297K 0.25%
3,600
+4
+0.1% +$311
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$293K 0.25%
4,600
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$287K 0.24%
1,822
– –
WMT icon
72
Walmart Inc
WMT
$909B
$282K 0.24%
5,682
+3
+0.1% +$141
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$279K 0.24%
3,646
-620
-15% -$46.6K
MRK icon
74
Merck
MRK
$315B
$279K 0.24%
3,404
– –
RTX icon
75
RTX Corp
RTX
$261B
$274K 0.23%
2,768
+1
+0% +$95
1 2
3
4 5

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Bluesphere Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bluesphere Advisors held 102 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluesphere Advisors deployed $5.24M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,617 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Bluesphere Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Bluesphere Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Bluesphere Advisors fully exited Starbucks in Q1 2022, selling an estimated $2.21M.
  • Bluesphere Advisors's ten largest holdings make up 58% of its $118M portfolio in Q1 2022.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Bluesphere Advisors's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.