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Bluesphere Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Alibaba
BABA
|
+$665K |
| 5 |
EQT Corp
EQT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Netflix
NFLX
|
+$2.93M |
| 4 |
NVIDIA
NVDA
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 4.64% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$115B
| – | – |
-1,935
| Closed | -$478K |
|
|
MRSH
102
Marsh
MRSH
$88.6B
| – | – |
-1,000
| Closed | -$212K |
|
103
Merck
MRK
$371B
| – | – |
-4,170
| Closed | -$415K |
|
104
RTX Corp
RTX
$271B
| – | – |
-2,986
| Closed | -$346K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-451
| Closed | -$264K |
|
106
Tesla
TSLA
$1.4T
| – | – |
-505
| Closed | -$204K |
|
107
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| – | – |
-7,249
| Closed | -$224K |
|
108
UnitedHealth
UNH
$356B
| – | – |
-2,410
| Closed | -$1.22M |
|
109
Union Pacific
UNP
$172B
| – | – |
-1,323
| Closed | -$302K |
|
110
Visa
V
$700B
| – | – |
-3,925
| Closed | -$1.24M |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$81B
| – | – |
-889
| Closed | -$214K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-888
| Closed | -$249K |
|
113
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,064
| Closed | -$316K |
|
114
Harbor Long-Term Growers ETF
WINN
$1.2B
| – | – |
-9,462
| Closed | -$257K |
|
115
Waste Management
WM
$87.5B
| – | – |
-3,696
| Closed | -$746K |
|
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Bluesphere Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bluesphere Advisors held 115 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bluesphere Advisors withdrew a net $19.8M in Q1 2025, closing 27 positions and reducing 42 holdings. Its most notable exit was Visa, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bluesphere Advisors opened a new position in Alibaba worth $762K.
- Bluesphere Advisors's largest Q1 2025 buy was Alibaba: 5,763 shares worth $762K.
- Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $7.3M increase.
- Bluesphere Advisors's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.87M.
- Bluesphere Advisors fully exited Visa in Q1 2025, selling an estimated $1.24M.
- Bluesphere Advisors's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
- Bluesphere Advisors opened 9 new positions and closed 27 in Q1 2025.
- Bluesphere Advisors's portfolio value fell 14% quarter-over-quarter to $175M.
Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.