We are live on ! Find out more
BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.5M
Cap. Flow
+$6.96M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$233K 0.21%
5,093
+50
+1% +$2.27K
LLY icon
77
Eli Lilly
LLY
$1.05T
$221K 0.2%
+605
New +$215K
PEP icon
78
PepsiCo
PEP
$187B
$218K 0.19%
+1,209
New +$216K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.18%
4,866
-9,390
-66% -$380K
CNH
80
CNH Industrial
CNH
$13.2B
$200K 0.18%
+12,430
New +$179K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
– –
-9,024
Closed -$1.22M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,678
Closed -$281K
TSLA icon
83
Tesla
TSLA
$1.43T
– –
-1,401
Closed -$372K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,114
Closed -$217K
VZ icon
85
Verizon
VZ
$182B
– –
-6,830
Closed -$259K
1 2 3
4

Similar funds

TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

Bluesphere Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluesphere Advisors held 85 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bluesphere Advisors deployed $6.96M of net new capital in Q4 2022, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.87M trimmed.

  • Bluesphere Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • Bluesphere Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.87M.
  • Bluesphere Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.22M.
  • Bluesphere Advisors's ten largest holdings make up 63% of its $113M portfolio in Q4 2022.
  • Bluesphere Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.