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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.45M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$669K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$260K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 9.7%
3 Communication Services 5.39%
4 Financials 2.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.9B
$351K 0.25%
7,356
-1,705
-19% -$85.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$343K 0.25%
2,604
– –
ORCL icon
53
Oracle
ORCL
$457B
$330K 0.24%
3,115
– –
AMT icon
54
American Tower
AMT
$81.9B
$329K 0.24%
2,000
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$327K 0.24%
609
+1
+0.2% +$515
ODP
56
DELISTED
ODP
ODP
$326K 0.23%
+7,054
New +$339K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$324K 0.23%
905
-250
-22% -$92.7K
WMT icon
58
Walmart Inc
WMT
$850B
$321K 0.23%
6,015
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$311K 0.22%
+6,874
New +$301K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$238M
$307K 0.22%
9,891
-94
-0.9% -$3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$302K 0.22%
707
– –
CVX icon
62
Chevron
CVX
$409B
$302K 0.22%
1,791
+162
+10% +$26.2K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.21%
885
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.21%
4,600
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$287K 0.21%
+1,280
New +$306K
UNP icon
66
Union Pacific
UNP
$172B
$285K 0.2%
1,398
– –
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$275K 0.2%
917
+100
+12% +$30.1K
LIN icon
68
Linde
LIN
$220B
$261K 0.19%
700
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$8.01B
$261K 0.19%
1,337
+5
+0.4% +$1.03K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$254K 0.18%
1,795
– –
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$247K 0.18%
1,586
-33
-2% -$5.45K
DE icon
72
Deere & Co
DE
$187B
$238K 0.17%
630
– –
MO icon
73
Altria Group
MO
$115B
$222K 0.16%
5,273
+62
+1% +$2.74K
USB icon
74
US Bancorp
USB
$98.7B
$213K 0.15%
+6,435
New +$234K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$212K 0.15%
6,940
– –
1 2
3
4

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WQ
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SHCM
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MCM
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Bluesphere Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bluesphere Advisors held 89 positions worth $139M, down 3.1% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q3 2023 filing shows 4 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was ODP: 7,054 shares worth $326K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q3 2023 buy was ODP: 7,054 shares worth $326K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2023, an estimated $752K increase.
  • Bluesphere Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $260K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $1.99M.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $139M portfolio in Q3 2023.
  • Bluesphere Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Bluesphere Advisors's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.