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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.19M
Cap. Flow
+$5.24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
T icon
AT&T
T
+$993K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$577K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$569K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Technology 15.64%
3 Communication Services 9.22%
4 Consumer Discretionary 7.42%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.22%
1,643
-164
-9% -$26.1K
ORCL icon
77
Oracle
ORCL
$457B
$258K 0.22%
3,115
– –
QCOM icon
78
Qualcomm
QCOM
$180B
$257K 0.22%
1,680
– –
CVX icon
79
Chevron
CVX
$409B
$256K 0.22%
+1,574
New +$226K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$248K 0.21%
2,327
– –
LIN icon
81
Linde
LIN
$220B
$248K 0.21%
775
– –
EW icon
82
Edwards Lifesciences
EW
$51.8B
$245K 0.21%
2,081
– –
GS icon
83
Goldman Sachs
GS
$302B
$244K 0.21%
738
+50
+7% +$17.7K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.07B
$234K 0.2%
10,882
+114
+1% +$2.23K
PFE icon
85
Pfizer
PFE
$162B
$233K 0.2%
4,492
– –
MO icon
86
Altria Group
MO
$115B
$225K 0.19%
+4,306
New +$219K
INTC icon
87
Intel
INTC
$506B
$217K 0.18%
4,374
+70
+2% +$3.47K
BA icon
88
Boeing
BA
$168B
$213K 0.18%
1,110
– –
CMCSA icon
89
Comcast
CMCSA
$94B
$211K 0.18%
4,515
+2
+0% +$96
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.77B
$211K 0.18%
+6,645
New +$213K
PEP icon
91
PepsiCo
PEP
$188B
$202K 0.17%
1,209
– –
BFEB icon
92
Innovator US Equity Buffer ETF February
BFEB
$264M
$201K 0.17%
+6,200
New +$197K
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$287M
$177K 0.15%
24,977
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-6,211
Closed -$282K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.3B
– –
-2,750
Closed -$200K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,745
Closed -$201K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,894
Closed -$243K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-9,413
Closed -$417K
PGX icon
99
Invesco Preferred ETF
PGX
$3.7B
– –
-11,363
Closed -$170K
SBUX icon
100
Starbucks
SBUX
$119B
– –
-18,868
Closed -$2.21M
1 2 3
4
5

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WQ
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SHCM
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Bluesphere Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bluesphere Advisors held 102 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluesphere Advisors deployed $5.24M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,617 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Bluesphere Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Bluesphere Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Bluesphere Advisors fully exited Starbucks in Q1 2022, selling an estimated $2.21M.
  • Bluesphere Advisors's ten largest holdings make up 58% of its $118M portfolio in Q1 2022.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Bluesphere Advisors's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.