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Bluesphere Advisors Portfolio holdings
AUM
$325M
Turnover
11.2%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+18.1%
3 Year Est. Return
+105.12%
5 Year Est. Return
+109.88%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.25M
(+0.39%)
Cap. Flow
-$3.97M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
125
New
4
Increased
27
Reduced
44
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$637K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$395K |
| 3 |
Costco
COST
|
+$386K |
| 4 |
Netflix
NFLX
|
+$332K |
| 5 |
NVIDIA
NVDA
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$778K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$451K |
| 3 |
EQT Corp
EQT
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
Amazon
AMZN
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.18% |
| 2 | Technology | 8.18% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.57% |
| 5 | Healthcare | 2.22% |
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Bluesphere Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bluesphere Advisors held 125 positions worth $325M, up 0.39% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bluesphere Advisors's Q3 2026 filing shows 4 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Costco: 413 shares worth $376K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $778K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
- Bluesphere Advisors's largest Q3 2026 buy was Costco: 413 shares worth $376K.
- Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $637K increase.
- Bluesphere Advisors's biggest Q3 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $778K.
- Bluesphere Advisors fully exited EQT Corp in Q3 2026, selling an estimated $422K.
- Bluesphere Advisors's ten largest holdings make up 71% of its $325M portfolio in Q3 2026.
- Bluesphere Advisors opened 4 new positions and closed 10 in Q3 2026.
- Bluesphere Advisors's portfolio value rose 0.39% quarter-over-quarter to $325M.
Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.