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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
+9.8%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
(+7.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$4.36M |
| 2 |
JPMorgan Chase
JPM
|
+$711K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$704K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$308K |
| 5 |
PG&E
PCG
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $208K | 0.17% |
607
+2
| +0.3% | +$675 |
|
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $205K | 0.17% |
+947
| New | +$205K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $204K | 0.17% |
+6,940
| New | +$201K |
|
|
CNH
79
CNH Industrial
CNH
$13.2B
| $190K | 0.16% |
12,430
| – | – |
|
80
Bank of America
BAC
$430B
| – | – |
-9,340
| Closed | -$309K |
|
81
iShares Dow Jones US ETF
IYY
$2.94B
| – | – |
-3,708
| Closed | -$346K |
|
|
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
| – | – |
-166,897
| Closed | -$1.61M |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-976
| Closed | -$373K |
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-8,364
| Closed | -$366K |
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-139,015
| Closed | -$4.75M |
|
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Bluesphere Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bluesphere Advisors held 85 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bluesphere Advisors's Q1 2023 filing shows 5 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was PG&E: 17,488 shares worth $283K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
- Bluesphere Advisors's largest Q1 2023 buy was PG&E: 17,488 shares worth $283K.
- Bluesphere Advisors added most to iShares Global 100 ETF in Q1 2023, an estimated $4.36M increase.
- Bluesphere Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
- Bluesphere Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.75M.
- Bluesphere Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2023.
- Bluesphere Advisors opened 5 new positions and closed 6 in Q1 2023.
- Bluesphere Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.
Based on Bluesphere Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.