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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
+9.8%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$308K
5
PCG icon
PG&E
PCG
+$276K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$396K 0.33%
3,611
+3
+0.1% +$332
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$393K 0.33%
2,205
+111
+5% +$20.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$387K 0.32%
1,935
-35
-2% -$7.11K
MRK icon
54
Merck
MRK
$315B
$386K 0.32%
3,629
+1
+0% +$108
HD icon
55
Home Depot
HD
$338B
$353K 0.29%
1,195
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$310K 0.26%
2,984
+200
+7% +$19.3K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$230M
$302K 0.25%
9,985
– –
WMT icon
58
Walmart Inc
WMT
$909B
$295K 0.24%
6,009
+201
+3% +$9.54K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$294K 0.24%
885
– –
ORCL icon
60
Oracle
ORCL
$364B
$289K 0.24%
3,115
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$287K 0.24%
4,600
– –
RTX icon
62
RTX Corp
RTX
$261B
$286K 0.24%
2,923
+1
+0% +$99
PCG icon
63
PG&E
PCG
$38.1B
$283K 0.23%
+17,488
New +$276K
UNP icon
64
Union Pacific
UNP
$179B
$281K 0.23%
1,398
– –
CVX icon
65
Chevron
CVX
$373B
$266K 0.22%
1,629
+55
+3% +$9.22K
UPS icon
66
United Parcel Service
UPS
$100B
$263K 0.22%
1,358
-233
-15% -$42.7K
DE icon
67
Deere & Co
DE
$161B
$260K 0.22%
630
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$8.12B
$254K 0.21%
1,332
-214
-14% -$40.6K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$251K 0.21%
1,617
-267
-14% -$43.1K
LIN icon
70
Linde
LIN
$237B
$249K 0.21%
700
-75
-10% -$25.1K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$243K 0.2%
10,252
– –
MO icon
72
Altria Group
MO
$124B
$230K 0.19%
5,153
+60
+1% +$2.76K
PEP icon
73
PepsiCo
PEP
$187B
$220K 0.18%
1,209
– –
FDX icon
74
FedEx
FDX
$74.7B
$215K 0.18%
+940
New +$191K
QCOM icon
75
Qualcomm
QCOM
$181B
$214K 0.18%
+1,680
New +$209K
1 2
3
4

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Bluesphere Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bluesphere Advisors held 85 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q1 2023 filing shows 5 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was PG&E: 17,488 shares worth $283K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q1 2023 buy was PG&E: 17,488 shares worth $283K.
  • Bluesphere Advisors added most to iShares Global 100 ETF in Q1 2023, an estimated $4.36M increase.
  • Bluesphere Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Bluesphere Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.75M.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2023.
  • Bluesphere Advisors opened 5 new positions and closed 6 in Q1 2023.
  • Bluesphere Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Bluesphere Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.