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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
-3.55%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.45M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$669K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$260K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$212K 0.15%
991
+43
+5% +$9.77K
RTX icon
77
RTX Corp
RTX
$261B
$211K 0.15%
2,928
+3
+0.1% +$257
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$253M
$207K 0.15%
6,200
– –
PEP icon
79
PepsiCo
PEP
$187B
$205K 0.15%
1,209
– –
FDX icon
80
FedEx
FDX
$74.7B
$203K 0.15%
768
-114
-13% -$29.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$201K 0.14%
2,941
– –
T icon
82
AT&T
T
$152B
$152K 0.11%
10,131
-2,296
-18% -$33.7K
CNH
83
CNH Industrial
CNH
$13.2B
$150K 0.11%
12,430
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.48B
$150K 0.11%
10,248
-4,510
-31% -$75.7K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,252
Closed -$233K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-20,441
Closed -$669K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-69,204
Closed -$1.99M
UPS icon
88
United Parcel Service
UPS
$100B
– –
-1,244
Closed -$223K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
– –
-4,080
Closed -$226K
1 2 3
4

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Bluesphere Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bluesphere Advisors held 89 positions worth $139M, down 3.1% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q3 2023 filing shows 4 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was ODP: 7,054 shares worth $326K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q3 2023 buy was ODP: 7,054 shares worth $326K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2023, an estimated $752K increase.
  • Bluesphere Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $260K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $1.99M.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $139M portfolio in Q3 2023.
  • Bluesphere Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Bluesphere Advisors's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.