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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.69M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$697K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$371K
2
PCG icon
PG&E
PCG
+$283K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.2B
$388K 0.27%
2,000
– –
XOM icon
52
ExxonMobil
XOM
$611B
$388K 0.27%
3,614
+3
+0.1% +$327
GS icon
53
Goldman Sachs
GS
$314B
$379K 0.26%
1,175
-155
-12% -$51K
HD icon
54
Home Depot
HD
$338B
$371K 0.26%
1,195
– –
ORCL icon
55
Oracle
ORCL
$364B
$371K 0.26%
3,115
– –
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$230M
$317K 0.22%
9,985
– –
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$316K 0.22%
+6,230
New +$315K
WMT icon
58
Walmart Inc
WMT
$909B
$315K 0.22%
6,015
+6
+0.1% +$303
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$315K 0.22%
2,604
-380
-13% -$44K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$313K 0.22%
+707
New +$297K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$307K 0.21%
4,600
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$304K 0.21%
885
– –
RTX icon
63
RTX Corp
RTX
$261B
$287K 0.2%
2,925
+2
+0.1% +$196
UNP icon
64
Union Pacific
UNP
$179B
$286K 0.2%
1,398
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$285K 0.2%
608
+1
+0.2% +$419
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$274K 0.19%
1,332
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.48B
$272K 0.19%
14,758
-14,831
-50% -$279K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$269K 0.19%
+1,795
New +$259K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$268K 0.19%
1,619
+2
+0.1% +$323
LIN icon
70
Linde
LIN
$237B
$267K 0.19%
700
– –
CVX icon
71
Chevron
CVX
$373B
$256K 0.18%
1,629
– –
DE icon
72
Deere & Co
DE
$161B
$255K 0.18%
630
– –
MO icon
73
Altria Group
MO
$124B
$236K 0.16%
5,211
+58
+1% +$2.63K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$234K 0.16%
+817
New +$202K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$233K 0.16%
10,252
– –
1 2
3
4

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Bluesphere Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bluesphere Advisors held 87 positions worth $143M, up 19% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors deployed $10.9M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,155 shares worth $427K.

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

On the sell side, the largest reduction was AT&T, an estimated $371K trimmed.

  • Bluesphere Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 1,155 shares worth $427K.
  • Bluesphere Advisors added most to VanEck Semiconductor ETF in Q2 2023, an estimated $3.69M increase.
  • Bluesphere Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $371K.
  • Bluesphere Advisors fully exited PG&E in Q2 2023, selling an estimated $283K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $143M portfolio in Q2 2023.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q2 2023.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Bluesphere Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.