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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
+13.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow %
95.28%
Top 10 Hldgs %
51.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.96M
2
BABA icon
Alibaba
BABA
+$6.56M
3
FDX icon
FedEx
FDX
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 11.08%
3 Communication Services 8.4%
4 Industrials 6.53%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12B
$218K 0.23%
+2,750
New +$212K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.23%
+1,116
New +$195K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$217K 0.23%
+710
New +$207K
PFE icon
79
Pfizer
PFE
$140B
$213K 0.23%
+5,793
New +$212K
VFC icon
80
VF Corp
VFC
$6.68B
$204K 0.22%
+2,400
New +$192K
QCOM icon
81
Qualcomm
QCOM
$176B
$203K 0.22%
+1,335
New +$186K
ORCL icon
82
Oracle
ORCL
$331B
$201K 0.22%
+3,115
New +$185K
RTX icon
83
RTX Corp
RTX
$287B
$201K 0.22%
+2,814
New +$185K
1 2 3
4

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IP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
NRCM
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3CP
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Bluesphere Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bluesphere Advisors, which disclosed 83 positions worth $93.3M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
  • Bluesphere Advisors's ten largest holdings make up 52% of its $93.3M portfolio in Q4 2020.
  • Bluesphere Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.

Based on Bluesphere Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.