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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
-16.99%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
+$6.54M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.42M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$219K 0.21%
4,182
-310
-7% -$15.8K
ORCL icon
77
Oracle
ORCL
$351B
$218K 0.21%
3,115
– –
QCOM icon
78
Qualcomm
QCOM
$181B
$215K 0.21%
1,680
– –
MO icon
79
Altria Group
MO
$124B
$209K 0.2%
4,993
+687
+16% +$35.6K
FDX icon
80
FedEx
FDX
$74.2B
$201K 0.2%
888
-20,707
-96% -$4.42M
PEP icon
81
PepsiCo
PEP
$187B
$201K 0.2%
1,209
– –
BA icon
82
Boeing
BA
$165B
– –
-1,110
Closed -$213K
BFEB icon
83
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-6,200
Closed -$201K
CCL icon
84
Carnival Corporation Ltd
CCL
$35.8B
– –
-26,574
Closed -$537K
CLF icon
85
Cleveland-Cliffs
CLF
$5.25B
– –
-9,217
Closed -$297K
CMCSA icon
86
Comcast
CMCSA
$83.7B
– –
-4,515
Closed -$211K
EW icon
87
Edwards Lifesciences
EW
$49.5B
– –
-2,081
Closed -$245K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-2,327
Closed -$248K
GM icon
89
General Motors
GM
$68.6B
– –
-27,707
Closed -$1.21M
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.17B
– –
-6,645
Closed -$211K
INTC icon
91
Intel
INTC
$497B
– –
-4,374
Closed -$217K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.9B
– –
-3,646
Closed -$279K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.7B
– –
-1,204
Closed -$316K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$300M
– –
-24,977
Closed -$177K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
– –
-861
Closed -$312K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-1,822
Closed -$287K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-976
Closed -$441K
1 2 3
4

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BWM
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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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SA
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Bluesphere Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluesphere Advisors held 97 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluesphere Advisors deployed $6.54M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FedEx, an estimated $4.42M trimmed.

  • Bluesphere Advisors's largest Q2 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Bluesphere Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.42M.
  • Bluesphere Advisors fully exited General Motors in Q2 2022, selling an estimated $1.21M.
  • Bluesphere Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • Bluesphere Advisors opened 4 new positions and closed 16 in Q2 2022.
  • Bluesphere Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.