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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
+12.55%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$5.31M
Cap. Flow %
3.3%
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
STZ icon
Constellation Brands
STZ
+$404K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
2
DVN icon
Devon Energy
DVN
+$351K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$432K 0.27%
1,120
– –
AMT icon
52
American Tower
AMT
$79.2B
$432K 0.27%
2,000
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$431K 0.27%
1,935
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$426K 0.26%
5,880
+36
+0.6% +$2.47K
STZ icon
55
Constellation Brands
STZ
$22.7B
$411K 0.26%
+1,700
New +$404K
PG icon
56
Procter & Gamble
PG
$349B
$403K 0.25%
2,752
+2
+0.1% +$296
ODP
57
DELISTED
ODP
ODP
$397K 0.25%
7,054
– –
MRK icon
58
Merck
MRK
$315B
$396K 0.25%
3,635
+2
+0.1% +$208
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$382K 0.24%
+13,641
New +$356K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$353K 0.22%
997
+80
+9% +$26.1K
XOM icon
61
ExxonMobil
XOM
$611B
$345K 0.21%
3,453
-164
-5% -$17.2K
UNP icon
62
Union Pacific
UNP
$179B
$343K 0.21%
1,398
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$336K 0.21%
707
– –
BMAY icon
64
Innovator US Equity Buffer ETF May
BMAY
$230M
$330K 0.21%
9,757
-134
-1% -$4.3K
ORCL icon
65
Oracle
ORCL
$364B
$328K 0.2%
3,115
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$324K 0.2%
1,285
+5
+0.4% +$1.13K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$323K 0.2%
4,600
– –
XYZ
68
Block Inc
XYZ
$47.6B
$321K 0.2%
+4,146
New +$234K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$315K 0.2%
1,303
+312
+31% +$67.7K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.12B
$297K 0.18%
1,347
+10
+0.7% +$2.02K
LIN icon
71
Linde
LIN
$237B
$287K 0.18%
700
– –
RTX icon
72
RTX Corp
RTX
$261B
$255K 0.16%
3,030
+102
+3% +$8.07K
WINN icon
73
Harbor Long-Term Growers ETF
WINN
$1.13B
$244K 0.15%
+11,814
New +$226K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$244K 0.15%
1,556
-30
-2% -$4.6K
MSI icon
75
Motorola Solutions
MSI
$68.6B
$242K 0.15%
+773
New +$234K
1 2
3
4

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RCP
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IP
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MFG
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NRCM
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Bluesphere Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bluesphere Advisors held 94 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $5.31M of net new capital in Q4 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 1,700 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $667K trimmed.

  • Bluesphere Advisors's largest Q4 2023 buy was Constellation Brands: 1,700 shares worth $411K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $821K increase.
  • Bluesphere Advisors's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $667K.
  • Bluesphere Advisors fully exited Devon Energy in Q4 2023, selling an estimated $351K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2023.
  • Bluesphere Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bluesphere Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.