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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
+4.77%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
Cap. Flow
+$13.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
49.41%
Holding
97
New
14
Increased
52
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.21M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$420K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$333K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$255K 0.23%
13,936
– –
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$250K 0.23%
2,562
-287
-10% -$28.4K
RTX icon
78
RTX Corp
RTX
$261B
$247K 0.22%
3,191
+377
+13% +$27.5K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$246K 0.22%
3,137
-280
-8% -$24.1K
CMCSA icon
80
Comcast
CMCSA
$85B
$244K 0.22%
+4,509
New +$238K
BA icon
81
Boeing
BA
$169B
$241K 0.22%
+945
New +$210K
MRK icon
82
Merck
MRK
$315B
$241K 0.22%
+3,276
New +$242K
OIA icon
83
Invesco Municipal Income Opportunities Trust
OIA
$298M
$237K 0.21%
+29,977
New +$236K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$231K 0.21%
+13,916
New +$226K
QQQ icon
85
Invesco QQQ Trust
QQQ
$462B
$230K 0.21%
+721
New +$231K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.9B
$227K 0.21%
+9,062
New +$209K
ORCL icon
87
Oracle
ORCL
$364B
$219K 0.2%
3,115
– –
LIN icon
88
Linde
LIN
$237B
$217K 0.2%
+775
New +$201K
PFE icon
89
Pfizer
PFE
$143B
$213K 0.19%
5,887
+94
+2% +$3.34K
DOW icon
90
Dow Inc
DOW
$21.6B
$200K 0.18%
+3,130
New +$187K
BF.B icon
91
Brown-Forman Class B
BF.B
$11.7B
– –
-2,750
Closed -$218K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-7,444
Closed -$420K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,900
Closed -$299K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-18,946
Closed -$583K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-178
Closed -$289K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,978
Closed -$269K
VFC icon
97
VF Corp
VFC
$6.66B
– –
-2,400
Closed -$204K
1 2 3
4

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RCP
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IB
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IP
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MFG
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NRCM
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Bluesphere Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bluesphere Advisors held 97 positions worth $111M, up 19% from $93.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluesphere Advisors deployed $13.5M of net new capital in Q1 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,044 shares worth $522K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $871K trimmed.

  • Bluesphere Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,044 shares worth $522K.
  • Bluesphere Advisors added most to iShares China Large-Cap ETF in Q1 2021, an estimated $1.8M increase.
  • Bluesphere Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $871K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $583K.
  • Bluesphere Advisors's ten largest holdings make up 49% of its $111M portfolio in Q1 2021.
  • Bluesphere Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Bluesphere Advisors's 13F filing for Q1 2021, filed 10 May 2021.