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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
+6.44%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
2
MTB icon
M&T Bank
MTB
+$812K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
3
ODP
ODP
ODP
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$310K 0.16%
1,181
-100
-8% -$26K
LIN icon
77
Linde
LIN
$237B
$307K 0.16%
700
– –
RTX icon
78
RTX Corp
RTX
$261B
$305K 0.16%
3,034
+2
+0.1% +$207
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$290K 0.15%
1,160
-206
-15% -$51.4K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$288K 0.15%
1,972
+414
+27% +$61.6K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.1B
$284K 0.14%
4,924
+404
+9% +$23.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$274K 0.14%
2,963
+15
+0.5% +$1.29K
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$272K 0.14%
2,708
– –
XYZ
84
Block Inc
XYZ
$47.6B
$267K 0.14%
4,146
– –
CVX icon
85
Chevron
CVX
$373B
$258K 0.13%
1,648
+74
+5% +$11.8K
BFEB icon
86
Innovator US Equity Buffer ETF February
BFEB
$253M
$252K 0.13%
6,200
– –
LYV icon
87
Live Nation Entertainment
LYV
$41.9B
$247K 0.13%
+2,635
New +$249K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$232K 0.12%
1,066
+100
+10% +$22K
SCHW
89
Charles Schwab
SCHW
$177B
$214K 0.11%
2,900
– –
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$213K 0.11%
1,225
– –
MRSH
91
Marsh
MRSH
$87.8B
$211K 0.11%
1,000
– –
UAPR icon
92
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$211K 0.11%
+7,249
New +$205K
CMCSA icon
93
Comcast
CMCSA
$85B
$209K 0.11%
+5,346
New +$209K
PEP icon
94
PepsiCo
PEP
$187B
$208K 0.11%
1,264
+54
+4% +$9.32K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$205K 0.1%
+5,926
New +$200K
PFS icon
96
Provident Financial Services
PFS
$3.14B
$144K 0.07%
+10,000
New +$145K
KRNY icon
97
Kearny Financial
KRNY
$598M
$84.9K 0.04%
+13,804
New +$79K
AVGO icon
98
Broadcom
AVGO
$1.76T
– –
-1,700
Closed -$225K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-6,416
Closed -$208K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-2,535
Closed -$271K
1 2 3
4
5

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Bluesphere Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluesphere Advisors held 106 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bluesphere Advisors's Q2 2024 filing shows 13 new, 38 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 5,557 shares worth $841K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2024 buy was M&T Bank: 5,557 shares worth $841K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.61M increase.
  • Bluesphere Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $250K.
  • Bluesphere Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $2M.
  • Bluesphere Advisors's ten largest holdings make up 67% of its $196M portfolio in Q2 2024.
  • Bluesphere Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Bluesphere Advisors's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.