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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
+3.22%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.02M
Cap. Flow
-$3.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
HUM icon
Humana
HUM
+$418K
3
GS icon
Goldman Sachs
GS
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
5
C icon
Citigroup
C
+$280K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.07M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.16%
6,866
-2,394
-26% -$120K
ADBE icon
77
Adobe
ADBE
$94.3B
$328K 0.16%
737
-59
-7% -$29.2K
QCOM icon
78
Qualcomm
QCOM
$181B
$317K 0.16%
2,067
-79
-4% -$12.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$316K 0.15%
4,064
-424
-9% -$32.6K
UNP icon
80
Union Pacific
UNP
$179B
$302K 0.15%
1,323
-75
-5% -$17.8K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$298K 0.15%
1,036
-366
-26% -$108K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$296K 0.15%
2,708
– –
LIN icon
83
Linde
LIN
$237B
$293K 0.14%
700
– –
C icon
84
Citigroup
C
$217B
$292K 0.14%
+4,153
New +$280K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$285K 0.14%
1,970
+2
+0.1% +$310
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.3B
$273K 0.13%
2,685
-280
-9% -$27.9K
BFEB icon
87
Innovator US Equity Buffer ETF February
BFEB
$253M
$267K 0.13%
6,200
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$264K 0.13%
451
– –
WINN icon
89
Harbor Long-Term Growers ETF
WINN
$1.13B
$257K 0.13%
9,462
-7,132
-43% -$191K
UBER icon
90
Uber
UBER
$147B
$254K 0.12%
4,207
-589
-12% -$42.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$252K 0.12%
+5,208
New +$252K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$249K 0.12%
888
-236
-21% -$66.7K
KKR icon
93
KKR & Co
KKR
$90.6B
$241K 0.12%
+1,631
New +$239K
CVX icon
94
Chevron
CVX
$373B
$240K 0.12%
1,655
+6
+0.4% +$918
SPOT icon
95
Spotify
SPOT
$98.3B
$233K 0.11%
+521
New +$223K
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$224K 0.11%
7,249
– –
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$218K 0.11%
5,926
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$214K 0.1%
889
-288
-24% -$70.9K
MRSH
99
Marsh
MRSH
$87.8B
$212K 0.1%
1,000
– –
ROE icon
100
Astoria US Quality Kings ETF
ROE
$255M
$211K 0.1%
6,936
– –
1 2 3
4
5

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Bluesphere Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluesphere Advisors held 108 positions worth $204M, up 1% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q4 2024 filing shows 9 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.3M.

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

  • Bluesphere Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M.
  • Bluesphere Advisors added most to Goldman Sachs in Q4 2024, an estimated $353K increase.
  • Bluesphere Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Bluesphere Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $322K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $204M portfolio in Q4 2024.
  • Bluesphere Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Bluesphere Advisors's portfolio value rose 1% quarter-over-quarter to $204M.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.