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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
+4.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.04M
Cap. Flow
-$1.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$542K 0.27%
5,640
-3,240
-36% -$298K
LOW icon
52
Lowe's Companies
LOW
$117B
$524K 0.26%
1,935
– –
XOM icon
53
ExxonMobil
XOM
$611B
$508K 0.25%
4,335
+131
+3% +$15.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$489K 0.24%
9,260
+25
+0.3% +$1.27K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$483K 0.24%
2,186
-355
-14% -$76K
MRK icon
56
Merck
MRK
$315B
$475K 0.23%
4,182
-534
-11% -$63.4K
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$472K 0.23%
6,413
+105
+2% +$7.38K
AMT icon
58
American Tower
AMT
$79.2B
$465K 0.23%
2,000
– –
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$448K 0.22%
+7,352
New +$431K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$447K 0.22%
+8,461
New +$431K
GS icon
61
Goldman Sachs
GS
$314B
$444K 0.22%
896
+26
+3% +$12.7K
WINN icon
62
Harbor Long-Term Growers ETF
WINN
$1.13B
$425K 0.21%
16,594
-36,121
-69% -$899K
ADBE icon
63
Adobe
ADBE
$94.3B
$412K 0.2%
796
-116
-13% -$63.6K
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$254M
$406K 0.2%
8,504
-2,929
-26% -$133K
MSI icon
65
Motorola Solutions
MSI
$68.6B
$400K 0.2%
890
-30
-3% -$12.5K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$398K 0.2%
1,402
+221
+19% +$60.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$396K 0.2%
6,322
+1,398
+28% +$84.3K
CEG icon
68
Constellation Energy
CEG
$90.1B
$385K 0.19%
+1,481
New +$294K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$383K 0.19%
4,600
– –
CRWD icon
70
CrowdStrike
CRWD
$207B
$381K 0.19%
+5,436
New +$386K
BMAY icon
71
Innovator US Equity Buffer ETF May
BMAY
$230M
$371K 0.18%
9,391
– –
RTX icon
72
RTX Corp
RTX
$261B
$368K 0.18%
3,036
+2
+0.1% +$228
QCOM icon
73
Qualcomm
QCOM
$181B
$365K 0.18%
2,146
– –
UBER icon
74
Uber
UBER
$147B
$360K 0.18%
4,796
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.12B
$353K 0.17%
1,355
+4
+0.3% +$979
1 2
3
4 5

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IP
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Bluesphere Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluesphere Advisors held 108 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluesphere Advisors's Q3 2024 filing shows 11 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $1.26M increase.
  • Bluesphere Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.1M.
  • Bluesphere Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $501K.
  • Bluesphere Advisors's ten largest holdings make up 64% of its $202M portfolio in Q3 2024.
  • Bluesphere Advisors opened 11 new positions and closed 9 in Q3 2024.
  • Bluesphere Advisors's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.