We are live on ! Find out more
BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
+$2.09M
Cap. Flow %
1.16%
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$497K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$475K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$435K
2
PM icon
Philip Morris
PM
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$499K 0.28%
+22,613
New +$475K
LOW icon
52
Lowe's Companies
LOW
$116B
$493K 0.27%
1,935
– –
ADBE icon
53
Adobe
ADBE
$89.5B
$485K 0.27%
961
-180
-16% -$103K
MRK icon
54
Merck
MRK
$324B
$480K 0.27%
3,637
+2
+0.1% +$247
HD icon
55
Home Depot
HD
$332B
$463K 0.26%
1,206
-89
-7% -$32.5K
STZ icon
56
Constellation Brands
STZ
$22.2B
$462K 0.26%
1,700
– –
PG icon
57
Procter & Gamble
PG
$343B
$447K 0.25%
2,755
+3
+0.1% +$471
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$436K 0.24%
12,568
-2,551
-17% -$90.5K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$414K 0.23%
5,911
+31
+0.5% +$2.26K
XOM icon
60
ExxonMobil
XOM
$651B
$402K 0.22%
3,456
+3
+0.1% +$314
AMT icon
61
American Tower
AMT
$77.7B
$395K 0.22%
2,000
– –
ORCL icon
62
Oracle
ORCL
$331B
$391K 0.22%
3,115
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$387K 0.21%
797
-200
-20% -$89.2K
ODP
64
DELISTED
ODP
ODP
$374K 0.21%
7,054
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$370K 0.2%
707
– –
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$356K 0.2%
1,366
+63
+5% +$15.5K
XYZ
67
Block Inc
XYZ
$45.9B
$351K 0.19%
4,146
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$350K 0.19%
4,600
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$347K 0.19%
1,281
-4
-0.3% -$1.02K
UNP icon
70
Union Pacific
UNP
$183B
$344K 0.19%
1,398
– –
BMAY icon
71
Innovator US Equity Buffer ETF May
BMAY
$232M
$334K 0.19%
9,391
-366
-4% -$12.7K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.23B
$330K 0.18%
1,351
+4
+0.3% +$909
LIN icon
73
Linde
LIN
$237B
$325K 0.18%
700
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$301K 0.17%
4,592
+800
+21% +$50.7K
RTX icon
75
RTX Corp
RTX
$287B
$296K 0.16%
3,032
+2
+0.1% +$181
1 2
3
4

Similar funds

RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Bluesphere Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluesphere Advisors held 95 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q1 2024 filing shows 8 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K. The largest sale was NVIDIA, an estimated $435K.

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

  • Bluesphere Advisors's largest Q1 2024 buy was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.01M increase.
  • Bluesphere Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $435K.
  • Bluesphere Advisors fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $227K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Bluesphere Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.