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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
-4.02%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$19.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
BABA icon
Alibaba
BABA
+$665K
5
EQT icon
EQT Corp
EQT
+$529K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
2
AAPL icon
Apple
AAPL
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.44%
2 Technology 7.78%
3 Communication Services 4.64%
4 Financials 4.11%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$257K 0.15%
1,835
-3,945
-68% -$642K
SLV icon
77
iShares Silver Trust
SLV
$32.2B
$250K 0.14%
+8,056
New +$234K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$242K 0.14%
2,605
-80
-3% -$8.06K
XYZ
79
Block Inc
XYZ
$49.7B
$225K 0.13%
4,146
-582
-12% -$43.4K
SBUX icon
80
Starbucks
SBUX
$119B
$220K 0.13%
+2,240
New +$232K
PAPR icon
81
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$211K 0.12%
5,926
– –
SAP icon
82
SAP
SAP
$248B
$207K 0.12%
+771
New +$210K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$206K 0.12%
1,095
+4
+0.4% +$762
ROE icon
84
Astoria US Quality Kings ETF
ROE
$285M
$203K 0.12%
6,930
-6
-0.1% -$185
VRT icon
85
Vertiv
VRT
$108B
$203K 0.12%
2,809
-1,482
-35% -$158K
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$200K 0.11%
7,958
– –
PFS icon
87
Provident Financial Services
PFS
$3.09B
$172K 0.1%
10,000
– –
KRNY icon
88
Kearny Financial
KRNY
$658M
$86.4K 0.05%
13,804
– –
ABBV icon
89
AbbVie
ABBV
$453B
– –
-3,812
Closed -$677K
AMD icon
90
Advanced Micro Devices
AMD
$780B
– –
-3,091
Closed -$373K
AMT icon
91
American Tower
AMT
$81.9B
– –
-2,000
Closed -$367K
CRWD icon
92
CrowdStrike
CRWD
$218B
– –
-5,580
Closed -$477K
CVX icon
93
Chevron
CVX
$409B
– –
-1,655
Closed -$240K
DIS icon
94
Walt Disney
DIS
$182B
– –
-5,715
Closed -$636K
HUM icon
95
Humana
HUM
$48.2B
– –
-1,560
Closed -$396K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,036
Closed -$298K
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-10,063
Closed -$608K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
– –
-1,970
Closed -$285K
KKR icon
99
KKR & Co
KKR
$96.7B
– –
-1,631
Closed -$241K
LIN icon
100
Linde
LIN
$220B
– –
-700
Closed -$293K
1 2 3
4
5

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NIM
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WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
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MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bluesphere Advisors held 115 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors withdrew a net $19.8M in Q1 2025, closing 27 positions and reducing 42 holdings. Its most notable exit was Visa, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluesphere Advisors opened a new position in Alibaba worth $762K.

  • Bluesphere Advisors's largest Q1 2025 buy was Alibaba: 5,763 shares worth $762K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $7.3M increase.
  • Bluesphere Advisors's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.87M.
  • Bluesphere Advisors fully exited Visa in Q1 2025, selling an estimated $1.24M.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Bluesphere Advisors opened 9 new positions and closed 27 in Q1 2025.
  • Bluesphere Advisors's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.