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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
+11.71%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.3M
(+16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.76M |
| 3 |
General Motors
GM
|
+$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$470K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.77M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$166K |
| 4 |
Penske Automotive Group
PAG
|
+$133K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $268K | 0.22% |
775
| – | – |
|
77
Pfizer
PFE
$143B
| $265K | 0.22% |
+4,492
| New | +$223K |
|
78
Goldman Sachs
GS
$314B
| $263K | 0.22% |
688
+50
| +8% | +$19.8K |
|
79
Merck
MRK
$315B
| $261K | 0.22% |
3,404
| – | – |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $245K | 0.2% |
+719
| New | +$241K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $243K | 0.2% |
+2,894
| New | +$240K |
|
82
Stanley Black & Decker
SWK
$14B
| $243K | 0.2% |
1,290
| – | – |
|
83
RTX Corp
RTX
$261B
| $238K | 0.2% |
2,767
+1
| +0% | +$87 |
|
84
iShares Global Clean Energy ETF
ICLN
$2.48B
| $228K | 0.19% |
10,768
-2,483
| -19% | -$57.1K |
|
85
Comcast
CMCSA
$85B
| $227K | 0.19% |
4,513
+1
| +0% | +$52 |
|
86
Boeing
BA
$169B
| $223K | 0.19% |
+1,110
| New | +$235K |
|
87
Intel
INTC
$478B
| $222K | 0.18% |
4,304
| – | – |
|
88
ExxonMobil
XOM
$611B
| $220K | 0.18% |
3,596
+4
| +0.1% | +$250 |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $213K | 0.18% |
10,252
| – | – |
|
90
PepsiCo
PEP
$187B
| $210K | 0.17% |
+1,209
| New | +$197K |
|
91
Cleveland-Cliffs
CLF
$5.29B
| $201K | 0.17% |
+9,217
| New | +$199K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $201K | 0.17% |
+1,745
| New | +$203K |
|
93
Brown-Forman Class B
BF.B
$11.7B
| $200K | 0.17% |
+2,750
| New | +$196K |
|
94
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $200K | 0.17% |
24,977
-5,000
| -17% | -$39.8K |
|
95
Invesco Preferred ETF
PGX
$3.91B
| $170K | 0.14% |
11,363
+121
| +1% | +$1.8K |
|
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IP
MFG
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SA
Bluesphere Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bluesphere Advisors held 95 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bluesphere Advisors deployed $5.43M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.39M trimmed.
- Bluesphere Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
- Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.49M increase.
- Bluesphere Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.39M.
- Bluesphere Advisors's ten largest holdings make up 55% of its $120M portfolio in Q4 2021.
- Bluesphere Advisors opened 12 new positions and closed 0 in Q4 2021.
- Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Bluesphere Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.