BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.74%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 5 |
AT&T
T
|
$957K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$573K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$102B
| – | – |
-18,868
| Closed | -$2.21M |
|
102
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,290
| Closed | -$243K |
|