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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
+6.44%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
2
MTB icon
M&T Bank
MTB
+$812K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
3
ODP
ODP
ODP
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Technology 11.86%
3 Communication Services 6.12%
4 Financials 3.57%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$505K 0.26%
1,290
– –
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$501K 0.26%
22,613
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$498K 0.25%
988
+191
+24% +$92.8K
XOM icon
54
ExxonMobil
XOM
$656B
$484K 0.25%
4,204
+748
+22% +$87.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$477K 0.24%
2,903
-77
-3% -$12.7K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$475K 0.24%
8,716
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$456K 0.23%
9,235
-1,244
-12% -$61.9K
ORCL icon
58
Oracle
ORCL
$457B
$440K 0.22%
3,115
– –
STZ icon
59
Constellation Brands
STZ
$21.9B
$437K 0.22%
1,700
– –
C icon
60
Citigroup
C
$231B
$430K 0.22%
+6,769
New +$417K
QCOM icon
61
Qualcomm
QCOM
$180B
$428K 0.22%
+2,146
New +$405K
LOW icon
62
Lowe's Companies
LOW
$115B
$427K 0.22%
1,935
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.2B
$413K 0.21%
6,308
+397
+7% +$27.2K
GS icon
64
Goldman Sachs
GS
$302B
$394K 0.2%
870
-325
-27% -$143K
AMT icon
65
American Tower
AMT
$81.9B
$389K 0.2%
2,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$385K 0.2%
707
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$359K 0.18%
4,600
– –
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$238M
$357K 0.18%
9,391
– –
MSI icon
69
Motorola Solutions
MSI
$77.5B
$355K 0.18%
920
+106
+13% +$38.2K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$352K 0.18%
10,355
-2,213
-18% -$76.7K
UBER icon
71
Uber
UBER
$155B
$349K 0.18%
+4,796
New +$333K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$331K 0.17%
4,592
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.01B
$318K 0.16%
1,351
– –
UNP icon
74
Union Pacific
UNP
$172B
$316K 0.16%
1,398
– –
ASML icon
75
ASML
ASML
$659B
$312K 0.16%
+305
New +$293K
1 2
3
4 5

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NIM
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WQ
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SHCM
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MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluesphere Advisors held 106 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bluesphere Advisors's Q2 2024 filing shows 13 new, 38 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 5,557 shares worth $841K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q2 2024 buy was M&T Bank: 5,557 shares worth $841K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.61M increase.
  • Bluesphere Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $250K.
  • Bluesphere Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $2M.
  • Bluesphere Advisors's ten largest holdings make up 67% of its $196M portfolio in Q2 2024.
  • Bluesphere Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Bluesphere Advisors's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.