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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.7M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.69M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$857K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$371K |
| 2 |
PG&E
PCG
|
+$283K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$279K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
Advanced Micro Devices
AMD
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $226K | 0.16% |
+4,080
| New | +$205K |
|
77
PepsiCo
PEP
$187B
| $224K | 0.16% |
1,209
| – | – |
|
78
United Parcel Service
UPS
$100B
| $223K | 0.16% |
1,244
-114
| -8% | -$20.2K |
|
79
FedEx
FDX
$74.7B
| $219K | 0.15% |
882
-58
| -6% | -$13.3K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $218K | 0.15% |
948
+1
| +0.1% | +$218 |
|
81
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $214K | 0.15% |
6,940
| – | – |
|
82
Innovator US Equity Buffer ETF February
BFEB
$253M
| $212K | 0.15% |
+6,200
| New | +$203K |
|
83
iShares S&P 500 Growth ETF
IVW
$73.1B
| $207K | 0.14% |
+2,941
| New | +$194K |
|
|
84
AT&T
T
$152B
| $198K | 0.14% |
12,427
-21,782
| -64% | -$371K |
|
|
CNH
85
CNH Industrial
CNH
$13.2B
| $179K | 0.12% |
12,430
| – | – |
|
|
86
PG&E
PCG
$38.1B
| – | – |
-17,488
| Closed | -$283K |
|
|
87
Qualcomm
QCOM
$181B
| – | – |
-1,680
| Closed | -$214K |
|
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Bluesphere Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bluesphere Advisors held 87 positions worth $143M, up 19% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bluesphere Advisors deployed $10.9M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,155 shares worth $427K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was AT&T, an estimated $371K trimmed.
- Bluesphere Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 1,155 shares worth $427K.
- Bluesphere Advisors added most to VanEck Semiconductor ETF in Q2 2023, an estimated $3.69M increase.
- Bluesphere Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $371K.
- Bluesphere Advisors fully exited PG&E in Q2 2023, selling an estimated $283K.
- Bluesphere Advisors's ten largest holdings make up 65% of its $143M portfolio in Q2 2023.
- Bluesphere Advisors opened 8 new positions and closed 2 in Q2 2023.
- Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Bluesphere Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.