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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$5.31M
Cap. Flow %
3.3%
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
STZ icon
Constellation Brands
STZ
+$404K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
2
DVN icon
Devon Energy
DVN
+$351K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.97%
2 Technology 10.97%
3 Communication Services 5.49%
4 Financials 2.58%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
$235K 0.15%
1,574
-217
-12% -$32.8K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$229K 0.14%
+3,792
New +$211K
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$264M
$227K 0.14%
6,200
– –
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$227K 0.14%
6,940
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.62B
$224K 0.14%
+6,416
New +$208K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.2B
$221K 0.14%
2,947
+6
+0.2% +$427
HIG icon
82
Hartford Financial Services
HIG
$37.5B
$218K 0.14%
+2,708
New +$204K
UPS icon
83
United Parcel Service
UPS
$87B
$217K 0.13%
+1,381
New +$209K
MO icon
84
Altria Group
MO
$115B
$216K 0.13%
5,344
+71
+1% +$2.94K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81B
$205K 0.13%
+963
New +$186K
PEP icon
86
PepsiCo
PEP
$188B
$205K 0.13%
1,210
+1
+0.1% +$166
CNH
87
CNH Industrial
CNH
$23.2B
$151K 0.09%
12,430
– –
DE icon
88
Deere & Co
DE
$187B
– –
-630
Closed -$238K
DVN icon
89
Devon Energy
DVN
$52.9B
– –
-7,356
Closed -$351K
FDX icon
90
FedEx
FDX
$76.3B
– –
-768
Closed -$203K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-10,248
Closed -$150K
T icon
92
AT&T
T
$176B
– –
-10,131
Closed -$152K
USB icon
93
US Bancorp
USB
$98.7B
– –
-6,435
Closed -$213K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-6,874
Closed -$311K
1 2 3
4

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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bluesphere Advisors held 94 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $5.31M of net new capital in Q4 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 1,700 shares worth $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $667K trimmed.

  • Bluesphere Advisors's largest Q4 2023 buy was Constellation Brands: 1,700 shares worth $411K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $821K increase.
  • Bluesphere Advisors's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $667K.
  • Bluesphere Advisors fully exited Devon Energy in Q4 2023, selling an estimated $351K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2023.
  • Bluesphere Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bluesphere Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.