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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
-0.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.87M
(-7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
24
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482K |
| 3 |
General Motors
GM
|
+$432K |
| 4 |
Tesla
TSLA
|
+$314K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.97M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.56M |
| 3 |
ExxonMobil
XOM
|
+$370K |
| 4 |
Newmont
NEM
|
+$359K |
| 5 |
Freeport-McMoran
FCX
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Communication Services | 9.78% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$478B
| $229K | 0.22% |
4,304
| – | – |
|
77
Linde
LIN
$237B
| $227K | 0.22% |
775
| – | – |
|
78
Stanley Black & Decker
SWK
$14B
| $226K | 0.22% |
1,290
| – | – |
|
|
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $223K | 0.21% |
+1,589
| New | +$229K |
|
80
Qualcomm
QCOM
$181B
| $217K | 0.21% |
1,680
-271
| -14% | -$38.4K |
|
|
81
ExxonMobil
XOM
$611B
| $211K | 0.2% |
3,592
-6,495
| -64% | -$370K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $207K | 0.2% |
10,252
-3,664
| -26% | -$70.3K |
|
83
Invesco Preferred ETF
PGX
$3.91B
| $169K | 0.16% |
11,242
-6,107
| -35% | -$92.7K |
|
84
Boeing
BA
$169B
| – | – |
-963
| Closed | -$231K |
|
|
85
Alibaba
BABA
$276B
| – | – |
-21,924
| Closed | -$4.97M |
|
86
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-2,750
| Closed | -$206K |
|
|
87
Freeport-McMoran
FCX
$83.9B
| – | – |
-8,110
| Closed | -$301K |
|
|
88
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-76,724
| Closed | -$3.56M |
|
|
89
Newmont
NEM
$95.8B
| – | – |
-5,662
| Closed | -$359K |
|
90
Pfizer
PFE
$143B
| – | – |
-5,812
| Closed | -$228K |
|
|
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-212
| Closed | -$212K |
|
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Bluesphere Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bluesphere Advisors held 91 positions worth $104M, down 7.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluesphere Advisors withdrew a net $7.57M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bluesphere Advisors opened a new position in General Motors worth $429K.
- Bluesphere Advisors's largest Q3 2021 buy was General Motors: 8,133 shares worth $429K.
- Bluesphere Advisors added most to Advanced Micro Devices in Q3 2021, an estimated $2.16M increase.
- Bluesphere Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $370K.
- Bluesphere Advisors fully exited Alibaba in Q3 2021, selling an estimated $4.97M.
- Bluesphere Advisors's ten largest holdings make up 56% of its $104M portfolio in Q3 2021.
- Bluesphere Advisors opened 3 new positions and closed 8 in Q3 2021.
- Bluesphere Advisors's portfolio value fell 7.8% quarter-over-quarter to $104M.
Based on Bluesphere Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.