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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
-5.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.19M
Cap. Flow
+$5.24M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
T icon
AT&T
T
+$993K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$577K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$569K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$13.8B
– –
-1,290
Closed -$243K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-719
Closed -$245K
1 2 3 4
5

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Bluesphere Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bluesphere Advisors held 102 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluesphere Advisors deployed $5.24M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,617 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Bluesphere Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
  • Bluesphere Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Bluesphere Advisors fully exited Starbucks in Q1 2022, selling an estimated $2.21M.
  • Bluesphere Advisors's ten largest holdings make up 58% of its $118M portfolio in Q1 2022.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Bluesphere Advisors's portfolio value fell 1.8% quarter-over-quarter to $118M.

Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.