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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
-5.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.82M
Cap. Flow
+$4.01M
Cap. Flow %
4%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
22
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$762K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$676K
2
AMD icon
Advanced Micro Devices
AMD
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
– –
-1,950
Closed -$220K
ORCL icon
77
Oracle
ORCL
$364B
– –
-3,115
Closed -$218K
PEP icon
78
PepsiCo
PEP
$187B
– –
-1,209
Closed -$201K
PFE icon
79
Pfizer
PFE
$143B
– –
-4,182
Closed -$219K
QCOM icon
80
Qualcomm
QCOM
$181B
– –
-1,680
Closed -$215K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
– –
-6,760
Closed -$276K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,226
Closed -$330K
1 2 3
4

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Bluesphere Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bluesphere Advisors held 82 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $4.01M of net new capital in Q3 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 8,802 shares worth $721K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $440K trimmed.

  • Bluesphere Advisors's largest Q3 2022 buy was Palo Alto Networks: 8,802 shares worth $721K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.35M increase.
  • Bluesphere Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $440K.
  • Bluesphere Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $676K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $100M portfolio in Q3 2022.
  • Bluesphere Advisors opened 1 new position and closed 11 in Q3 2022.
  • Bluesphere Advisors's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Bluesphere Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.