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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
+6.44%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
2
MTB icon
M&T Bank
MTB
+$812K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
3
ODP
ODP
ODP
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,509
Closed -$227K
ODP
102
DELISTED
ODP
ODP
– –
-7,054
Closed -$374K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-82,908
Closed -$2M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-11,793
Closed -$964K
UPS icon
105
United Parcel Service
UPS
$100B
– –
-1,374
Closed -$204K
CNH
106
CNH Industrial
CNH
$13.2B
– –
-12,430
Closed -$161K
1 2 3 4
5

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Bluesphere Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluesphere Advisors held 106 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bluesphere Advisors's Q2 2024 filing shows 13 new, 38 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 5,557 shares worth $841K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2024 buy was M&T Bank: 5,557 shares worth $841K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.61M increase.
  • Bluesphere Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $250K.
  • Bluesphere Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $2M.
  • Bluesphere Advisors's ten largest holdings make up 67% of its $196M portfolio in Q2 2024.
  • Bluesphere Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Bluesphere Advisors's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.