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
-16.99%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
+$6.54M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.42M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$348K 0.34%
3,180
-260
-8% -$30.7K
VZ icon
52
Verizon
VZ
$182B
$347K 0.34%
6,830
-450
-6% -$22.8K
AMZN icon
53
Amazon
AMZN
$2.66T
$342K 0.33%
3,223
-25,357
-89% -$3.17M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$330K 0.32%
9,226
-1,786
-16% -$71.7K
MRK icon
55
Merck
MRK
$315B
$318K 0.31%
3,484
+80
+2% +$7.09K
TSLA icon
56
Tesla
TSLA
$1.43T
$314K 0.3%
1,401
-684
-33% -$187K
XOM icon
57
ExxonMobil
XOM
$611B
$309K 0.3%
3,603
+3
+0.1% +$271
UNP icon
58
Union Pacific
UNP
$179B
$298K 0.29%
1,398
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$284K 0.28%
1,678
-207
-11% -$38.2K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$230M
$283K 0.27%
9,985
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$276K 0.27%
6,760
-80
-1% -$3.6K
HD icon
62
Home Depot
HD
$338B
$275K 0.27%
1,003
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$272K 0.26%
885
– –
RTX icon
64
RTX Corp
RTX
$261B
$268K 0.26%
2,786
+18
+0.7% +$1.73K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$264K 0.26%
4,600
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$255K 0.25%
16,800
-6,200
-27% -$117K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.12B
$250K 0.24%
1,532
-196
-11% -$34.7K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$248K 0.24%
1,260
-795
-39% -$172K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.48B
$238K 0.23%
12,504
+1,622
+15% +$31.6K
WMT icon
70
Walmart Inc
WMT
$909B
$235K 0.23%
5,805
+123
+2% +$5.67K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$234K 0.23%
1,134
-131
-10% -$29.2K
CVX icon
72
Chevron
CVX
$373B
$228K 0.22%
1,574
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.22%
1,643
– –
LIN icon
74
Linde
LIN
$237B
$223K 0.22%
775
– –
JPM icon
75
JPMorgan Chase
JPM
$907B
$220K 0.21%
1,950
-324
-14% -$40.1K
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 2022 Portfolio in Review

As of Q2 2022, Bluesphere Advisors held 97 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluesphere Advisors deployed $6.54M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FedEx, an estimated $4.42M trimmed.

  • Bluesphere Advisors's largest Q2 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Bluesphere Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.42M.
  • Bluesphere Advisors fully exited General Motors in Q2 2022, selling an estimated $1.21M.
  • Bluesphere Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • Bluesphere Advisors opened 4 new positions and closed 16 in Q2 2022.
  • Bluesphere Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.