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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
+4.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.04M
Cap. Flow
-$1.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$218B
– –
-6,769
Closed -$430K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-8,716
Closed -$475K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-22,613
Closed -$501K
LYV icon
104
Live Nation Entertainment
LYV
$42.4B
– –
-2,635
Closed -$247K
MPC icon
105
Marathon Petroleum
MPC
$92.3B
– –
-1,225
Closed -$213K
PEP icon
106
PepsiCo
PEP
$184B
– –
-1,264
Closed -$208K
SCHW
107
Charles Schwab
SCHW
$177B
– –
-2,900
Closed -$214K
STZ icon
108
Constellation Brands
STZ
$22.8B
– –
-1,700
Closed -$437K
1 2 3 4
5

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Bluesphere Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluesphere Advisors held 108 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluesphere Advisors's Q3 2024 filing shows 11 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.1M.

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

  • Bluesphere Advisors's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $1.26M increase.
  • Bluesphere Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.1M.
  • Bluesphere Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $501K.
  • Bluesphere Advisors's ten largest holdings make up 64% of its $202M portfolio in Q3 2024.
  • Bluesphere Advisors opened 11 new positions and closed 9 in Q3 2024.
  • Bluesphere Advisors's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.