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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
+3.22%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.02M
Cap. Flow
-$3.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
HUM icon
Humana
HUM
+$418K
3
GS icon
Goldman Sachs
GS
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
5
C icon
Citigroup
C
+$280K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.07M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$204K 0.1%
+505
New +$162K
MO icon
102
Altria Group
MO
$124B
$202K 0.1%
+3,867
New +$206K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$202K 0.1%
1,091
+5
+0.5% +$959
ZOCT
104
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$201K 0.1%
+7,958
New +$201K
PFS icon
105
Provident Financial Services
PFS
$3.14B
$189K 0.09%
10,000
– –
KRNY icon
106
Kearny Financial
KRNY
$598M
$97.7K 0.05%
13,804
– –
CMCSA icon
107
Comcast
CMCSA
$85B
– –
-5,247
Closed -$219K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-8,957
Closed -$322K
1 2 3 4
5

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Bluesphere Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluesphere Advisors held 108 positions worth $204M, up 1% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q4 2024 filing shows 9 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.3M.

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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M.
  • Bluesphere Advisors added most to Goldman Sachs in Q4 2024, an estimated $353K increase.
  • Bluesphere Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Bluesphere Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $322K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $204M portfolio in Q4 2024.
  • Bluesphere Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Bluesphere Advisors's portfolio value rose 1% quarter-over-quarter to $204M.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.