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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
+7.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.32M
(+2.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$768K |
| 3 |
FedEx
FDX
|
+$415K |
| 4 |
Freeport-McMoran
FCX
|
+$316K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 4 |
Walt Disney
DIS
|
+$756K |
| 5 |
Penske Automotive Group
PAG
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$466B
| $245K | 0.22% |
691
-30
| -4% | -$10.1K |
|
77
Intel
INTC
$478B
| $242K | 0.21% |
4,304
-695
| -14% | -$40.8K |
|
78
Oracle
ORCL
$364B
| $242K | 0.21% |
3,115
| – | – |
|
79
Merck
MRK
$315B
| $236K | 0.21% |
3,033
-243
| -7% | -$18.1K |
|
80
RTX Corp
RTX
$261B
| $236K | 0.21% |
2,765
-426
| -13% | -$35.9K |
|
81
Boeing
BA
$169B
| $231K | 0.2% |
963
+18
| +2% | +$4.35K |
|
82
Pfizer
PFE
$143B
| $228K | 0.2% |
5,812
-75
| -1% | -$2.92K |
|
83
Linde
LIN
$237B
| $224K | 0.2% |
775
| – | – |
|
84
Goldman Sachs
GS
$314B
| $223K | 0.2% |
+588
| New | +$210K |
|
85
Edwards Lifesciences
EW
$49.4B
| $216K | 0.19% |
2,081
-1,369
| -40% | -$129K |
|
86
Devon Energy
DVN
$50.6B
| $215K | 0.19% |
+7,356
| New | +$190K |
|
|
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
| $212K | 0.19% |
+212
| New | +$211K |
|
88
Brown-Forman Class B
BF.B
$11.7B
| $206K | 0.18% |
+2,750
| New | +$209K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-5,274
| Closed | -$600K |
|
90
Dow Inc
DOW
$21.6B
| – | – |
-3,130
| Closed | -$200K |
|
91
SPDR Gold Trust
GLD
$130B
| – | – |
-2,458
| Closed | -$393K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-2,431
| Closed | -$316K |
|
|
93
Altria Group
MO
$124B
| – | – |
-24,399
| Closed | -$1.25M |
|
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-9,062
| Closed | -$227K |
|
95
PepsiCo
PEP
$187B
| – | – |
-3,189
| Closed | -$451K |
|
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-13,936
| Closed | -$255K |
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-14,306
| Closed | -$950K |
|
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Bluesphere Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bluesphere Advisors held 97 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bluesphere Advisors withdrew a net $5.4M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Altria Group, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bluesphere Advisors opened a new position in Freeport-McMoran worth $301K.
- Bluesphere Advisors's largest Q2 2021 buy was Freeport-McMoran: 8,110 shares worth $301K.
- Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.53M increase.
- Bluesphere Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.02M.
- Bluesphere Advisors fully exited Altria Group in Q2 2021, selling an estimated $1.25M.
- Bluesphere Advisors's ten largest holdings make up 54% of its $113M portfolio in Q2 2021.
- Bluesphere Advisors opened 7 new positions and closed 9 in Q2 2021.
- Bluesphere Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.