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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
-4.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
+$70.1M
Cap. Flow %
24.9%
Top 10 Hldgs %
69.45%
Holding
127
New
29
Increased
38
Reduced
31
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
SLV icon
iShares Silver Trust
SLV
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
– –
-10,918
Closed -$374K
UBER icon
127
Uber
UBER
$151B
– –
-4,218
Closed -$345K
2 3 4 5
6

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RCP
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IB
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IP
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MFG
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NRCM
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Bluesphere Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bluesphere Advisors held 127 positions worth $281M, up 24% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors deployed $70.1M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $1.17M trimmed.

  • Bluesphere Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $25.7M increase.
  • Bluesphere Advisors's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.17M.
  • Bluesphere Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $579K.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $281M portfolio in Q1 2026.
  • Bluesphere Advisors opened 29 new positions and closed 6 in Q1 2026.
  • Bluesphere Advisors's portfolio value rose 24% quarter-over-quarter to $281M.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.