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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
+11.56%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
+$2.09M
Cap. Flow %
1.16%
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$497K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$475K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$435K
2
PM icon
Philip Morris
PM
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$69.4B
$289K 0.16%
814
+41
+5% +$13.5K
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$279K 0.15%
2,708
– –
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$271K 0.15%
+2,535
New +$241K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$262K 0.15%
+4,520
New +$251K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$249K 0.14%
2,948
+1
+0% +$80
CVX icon
81
Chevron
CVX
$388B
$248K 0.14%
1,574
– –
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$247K 0.14%
+1,225
New +$209K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$246K 0.14%
1,558
+2
+0.1% +$318
BFEB icon
84
Innovator US Equity Buffer ETF February
BFEB
$252M
$244K 0.13%
6,200
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$227K 0.13%
4,509
-4,491
-50% -$226K
AVGO icon
86
Broadcom
AVGO
$1.82T
$225K 0.12%
+1,700
New +$211K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$221K 0.12%
966
+3
+0.3% +$645
PEP icon
88
PepsiCo
PEP
$186B
$212K 0.12%
1,210
– –
SCHW
89
Charles Schwab
SCHW
$177B
$210K 0.12%
+2,900
New +$191K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.05B
$208K 0.12%
6,416
– –
MRSH
91
Marsh
MRSH
$86.3B
$206K 0.11%
+1,000
New +$199K
UPS icon
92
United Parcel Service
UPS
$97.6B
$204K 0.11%
1,374
-7
-0.5% -$1.06K
CNH
93
CNH Industrial
CNH
$13.8B
$161K 0.09%
12,430
– –
MO icon
94
Altria Group
MO
$122B
– –
-5,344
Closed -$216K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-6,940
Closed -$227K
1 2 3
4

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RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
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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
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Bluesphere Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluesphere Advisors held 95 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q1 2024 filing shows 8 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K. The largest sale was NVIDIA, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q1 2024 buy was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.01M increase.
  • Bluesphere Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $435K.
  • Bluesphere Advisors fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $227K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Bluesphere Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.