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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
+6.53%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.5M
Cap. Flow
+$6.96M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$385K 0.34%
5,772
-22
-0.4% -$1.39K
HD icon
52
Home Depot
HD
$338B
$377K 0.34%
1,195
+192
+19% +$58.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$373K 0.33%
+976
New +$375K
ADBE icon
54
Adobe
ADBE
$94.3B
$369K 0.33%
1,097
-58
-5% -$18.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$366K 0.32%
+8,364
New +$364K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$365K 0.32%
2,094
+416
+25% +$74K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.94B
$346K 0.31%
+3,708
New +$349K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$333K 0.3%
1,884
-170
-8% -$29.4K
BAC icon
59
Bank of America
BAC
$430B
$309K 0.27%
9,340
-200
-2% -$6.89K
RTX icon
60
RTX Corp
RTX
$261B
$295K 0.26%
2,922
+2
+0.1% +$188
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$293K 0.26%
885
– –
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$230M
$290K 0.26%
9,985
– –
UNP icon
63
Union Pacific
UNP
$179B
$289K 0.26%
1,398
– –
CVX icon
64
Chevron
CVX
$373B
$283K 0.25%
1,574
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.12B
$282K 0.25%
1,546
+14
+0.9% +$2.5K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.25%
4,600
– –
UPS icon
67
United Parcel Service
UPS
$100B
$277K 0.25%
1,591
-228
-13% -$39.5K
WMT icon
68
Walmart Inc
WMT
$909B
$275K 0.24%
5,808
– –
DE icon
69
Deere & Co
DE
$161B
$270K 0.24%
+630
New +$256K
ORCL icon
70
Oracle
ORCL
$364B
$255K 0.23%
+3,115
New +$237K
LIN icon
71
Linde
LIN
$237B
$253K 0.22%
775
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$253K 0.22%
10,252
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.22%
2,784
+79
+3% +$7.54K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$246K 0.22%
16,800
– –
JPM icon
75
JPMorgan Chase
JPM
$907B
$245K 0.22%
+1,825
New +$231K
1 2
3
4

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Bluesphere Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluesphere Advisors held 85 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bluesphere Advisors deployed $6.96M of net new capital in Q4 2022, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.87M trimmed.

  • Bluesphere Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • Bluesphere Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.87M.
  • Bluesphere Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.22M.
  • Bluesphere Advisors's ten largest holdings make up 63% of its $113M portfolio in Q4 2022.
  • Bluesphere Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.