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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
+3.22%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.02M
Cap. Flow
-$3.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
HUM icon
Humana
HUM
+$418K
3
GS icon
Goldman Sachs
GS
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
5
C icon
Citigroup
C
+$280K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.07M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
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
$45B
$549K 0.27%
1,290
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$546K 0.27%
1,049
– –
PG icon
53
Procter & Gamble
PG
$349B
$530K 0.26%
3,163
+3
+0.1% +$511
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$524K 0.26%
2,372
+186
+9% +$42.4K
VRT icon
55
Vertiv
VRT
$111B
$488K 0.24%
4,291
+1,482
+53% +$176K
LOW icon
56
Lowe's Companies
LOW
$117B
$478K 0.23%
1,935
– –
CRWD icon
57
CrowdStrike
CRWD
$207B
$477K 0.23%
5,580
+144
+3% +$12K
XOM icon
58
ExxonMobil
XOM
$611B
$460K 0.23%
4,280
-55
-1% -$6.43K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$254M
$437K 0.21%
8,369
-135
-2% -$6.94K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$433K 0.21%
8,461
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$416K 0.2%
1,795
– –
MRK icon
62
Merck
MRK
$315B
$415K 0.2%
4,170
-12
-0.3% -$1.24K
MSI icon
63
Motorola Solutions
MSI
$68.6B
$411K 0.2%
890
– –
XYZ
64
Block Inc
XYZ
$47.6B
$402K 0.2%
4,728
+582
+14% +$47.7K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.1B
$399K 0.2%
6,499
+177
+3% +$11.2K
HUM icon
66
Humana
HUM
$48B
$396K 0.19%
+1,560
New +$418K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$381K 0.19%
6,378
-35
-0.5% -$2.31K
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$230M
$379K 0.19%
9,391
– –
AMD icon
69
Advanced Micro Devices
AMD
$808B
$373K 0.18%
3,091
-1,061
-26% -$153K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$372K 0.18%
4,600
– –
AMT icon
71
American Tower
AMT
$79.2B
$367K 0.18%
2,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$364K 0.18%
1,502
+124
+9% +$30.5K
CEG icon
73
Constellation Energy
CEG
$90.1B
$350K 0.17%
1,563
+82
+6% +$20.4K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.12B
$347K 0.17%
1,365
+10
+0.7% +$2.66K
RTX icon
75
RTX Corp
RTX
$261B
$346K 0.17%
2,986
-50
-2% -$6.04K
1 2
3
4 5

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Bluesphere Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluesphere Advisors held 108 positions worth $204M, up 1% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q4 2024 filing shows 9 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.3M.

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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M.
  • Bluesphere Advisors added most to Goldman Sachs in Q4 2024, an estimated $353K increase.
  • Bluesphere Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Bluesphere Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $322K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $204M portfolio in Q4 2024.
  • Bluesphere Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Bluesphere Advisors's portfolio value rose 1% quarter-over-quarter to $204M.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.