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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
-5.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.82M
Cap. Flow
+$4.01M
Cap. Flow %
4%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$762K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$676K
2
AMD icon
Advanced Micro Devices
AMD
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$312K 0.31%
3,626
+142
+4% +$12.7K
UPS icon
52
United Parcel Service
UPS
$100B
$294K 0.29%
1,819
-470
-21% -$89K
BAC icon
53
Bank of America
BAC
$430B
$288K 0.29%
9,540
-4,745
-33% -$159K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.28%
2,678
-1,250
-32% -$142K
HD icon
55
Home Depot
HD
$338B
$277K 0.28%
1,003
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.28%
1,678
– –
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$230M
$274K 0.27%
9,985
– –
UNP icon
58
Union Pacific
UNP
$179B
$272K 0.27%
1,398
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.26%
2,705
-475
-15% -$53K
VZ icon
60
Verizon
VZ
$182B
$259K 0.26%
6,830
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.25%
885
– –
WMT icon
62
Walmart Inc
WMT
$909B
$251K 0.25%
5,808
+3
+0.1% +$131
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$248K 0.25%
4,600
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$245K 0.24%
10,252
-7,490
-42% -$190K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.12B
$241K 0.24%
1,532
– –
RTX icon
66
RTX Corp
RTX
$261B
$239K 0.24%
2,920
+134
+5% +$12.1K
CVX icon
67
Chevron
CVX
$373B
$226K 0.23%
1,574
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$217K 0.22%
1,114
-146
-12% -$31.3K
LIN icon
69
Linde
LIN
$237B
$209K 0.21%
775
– –
MO icon
70
Altria Group
MO
$124B
$204K 0.2%
5,043
+50
+1% +$2.18K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$204K 0.2%
16,800
– –
FDX icon
72
FedEx
FDX
$74.7B
– –
-888
Closed -$201K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.6B
– –
-19,930
Closed -$676K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,643
Closed -$224K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,134
Closed -$234K
1 2
3
4

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Bluesphere Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bluesphere Advisors held 82 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $4.01M of net new capital in Q3 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 8,802 shares worth $721K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $440K trimmed.

  • Bluesphere Advisors's largest Q3 2022 buy was Palo Alto Networks: 8,802 shares worth $721K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.35M increase.
  • Bluesphere Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $440K.
  • Bluesphere Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $676K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $100M portfolio in Q3 2022.
  • Bluesphere Advisors opened 1 new position and closed 11 in Q3 2022.
  • Bluesphere Advisors's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Bluesphere Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.