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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
-4.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$19.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
BABA icon
Alibaba
BABA
+$665K
5
EQT icon
EQT Corp
EQT
+$529K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
2
AAPL icon
Apple
AAPL
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 4.64%
3 Financials 4.11%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$436K 0.25%
6,423
+45
+0.7% +$2.77K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$432K 0.25%
8,461
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$408K 0.23%
820
-229
-22% -$124K
COST icon
54
Costco
COST
$417B
$395K 0.23%
+418
New +$408K
MSI icon
55
Motorola Solutions
MSI
$68.6B
$389K 0.22%
890
– –
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.21%
4,600
– –
HIG icon
57
Hartford Financial Services
HIG
$38.4B
$363K 0.21%
2,930
+222
+8% +$25.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.2%
2,278
-873
-28% -$160K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.2%
6,900
+34
+0.5% +$1.72K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.12B
$339K 0.19%
1,369
+4
+0.3% +$1.03K
UBER icon
61
Uber
UBER
$147B
$329K 0.19%
4,514
+307
+7% +$22.1K
QCOM icon
62
Qualcomm
QCOM
$181B
$318K 0.18%
2,073
+6
+0.3% +$978
SPOT icon
63
Spotify
SPOT
$98.3B
$307K 0.18%
559
+38
+7% +$21.2K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.96B
$307K 0.18%
+1,404
New +$303K
PEJ icon
65
Invesco Leisure and Entertainment ETF
PEJ
$254M
$304K 0.17%
6,246
-2,123
-25% -$113K
CEG icon
66
Constellation Energy
CEG
$90.1B
$295K 0.17%
1,461
-102
-7% -$27.3K
C icon
67
Citigroup
C
$217B
$293K 0.17%
4,125
-28
-0.7% -$2.13K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.7B
$286K 0.16%
1,434
-938
-40% -$203K
HSY icon
69
Hershey
HSY
$34.8B
$286K 0.16%
+1,670
New +$273K
ADBE icon
70
Adobe
ADBE
$94.3B
$283K 0.16%
737
– –
XOM icon
71
ExxonMobil
XOM
$611B
$270K 0.15%
2,270
-2,010
-47% -$222K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$230M
$270K 0.15%
6,796
-2,595
-28% -$105K
AVGO icon
73
Broadcom
AVGO
$1.76T
$268K 0.15%
1,598
-197
-11% -$41.7K
MO icon
74
Altria Group
MO
$124B
$261K 0.15%
4,344
+477
+12% +$26K
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$253M
$257K 0.15%
6,200
– –
1 2
3
4 5

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BWM
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MFG
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Bluesphere Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bluesphere Advisors held 115 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors withdrew a net $19.8M in Q1 2025, closing 27 positions and reducing 42 holdings. Its most notable exit was Visa, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bluesphere Advisors opened a new position in Alibaba worth $762K.

  • Bluesphere Advisors's largest Q1 2025 buy was Alibaba: 5,763 shares worth $762K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $7.3M increase.
  • Bluesphere Advisors's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.87M.
  • Bluesphere Advisors fully exited Visa in Q1 2025, selling an estimated $1.24M.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Bluesphere Advisors opened 9 new positions and closed 27 in Q1 2025.
  • Bluesphere Advisors's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.