We are live on
!
Find out more
BA
Bluesphere Advisors Portfolio holdings
AUM
$281M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.96M |
| 2 |
Alibaba
BABA
|
+$6.56M |
| 3 |
FedEx
FDX
|
+$5.1M |
| 4 |
Apple
AAPL
|
+$4.53M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 11.08% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.6M | 11.31% |
+175,040
| New | +$9.96M |
|
|
2
Alibaba
BABA
$288B
| $5.5M | 5.9% |
+23,646
| New | +$6.56M |
|
|
3
Apple
AAPL
$4.8T
| $5M | 5.36% |
+37,689
| New | +$4.53M |
|
|
4
FedEx
FDX
$73.1B
| $4.78M | 5.13% |
+18,423
| New | +$5.1M |
|
5
Walt Disney
DIS
$167B
| $4.61M | 4.94% |
+25,449
| New | +$3.65M |
|
|
6
Amazon
AMZN
$2.69T
| $4.5M | 4.83% |
+27,660
| New | +$4.41M |
|
7
Microsoft
MSFT
$2.99T
| $3.98M | 4.27% |
+17,903
| New | +$3.85M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.46M | 3.71% |
+117,401
| New | +$3.14M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.9M | 3.11% |
+33,140
| New | +$2.79M |
|
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $2.81M | 3.01% |
+29,660
| New | +$2.61M |
|
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
| $2.5M | 2.68% |
+35,607
| New | +$2.03M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $2.35M | 2.51% |
+61,194
| New | +$2.23M |
|
13
Starbucks
SBUX
$119B
| $2.23M | 2.39% |
+20,818
| New | +$1.99M |
|
14
iShares Core S&P 500 ETF
IVV
$879B
| $2.1M | 2.25% |
+5,594
| New | +$1.99M |
|
15
iShares China Large-Cap ETF
FXI
$4.36B
| $1.93M | 2.07% |
+41,545
| New | +$1.9M |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $1.81M | 1.94% |
+5,281
| New | +$1.72M |
|
17
JPMorgan Chase
JPM
$901B
| $1.7M | 1.82% |
+13,346
| New | +$1.49M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 1.62% |
+12,796
| New | +$1.51M |
|
19
Philip Morris
PM
$300B
| $1.35M | 1.45% |
+16,323
| New | +$1.27M |
|
20
iShares Global 100 ETF
IOO
$8.6B
| $1.2M | 1.29% |
+19,146
| New | +$1.14M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.19M | 1.28% |
+27,163
| New | +$1.13M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.1M | 1.18% |
+7,832
| New | +$1.06M |
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $1.09M | 1.17% |
+6,632
| New | +$983K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.07M | 1.15% |
+16,492
| New | +$1M |
|
25
Visa
V
$686B
| $912K | 0.98% |
+4,170
| New | +$853K |
|
Similar funds
TPW
BWM
RCP
IB
IP
MFG
NRCM
SA
Bluesphere Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bluesphere Advisors, which disclosed 83 positions worth $93.3M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.
- Bluesphere Advisors's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 175,040 shares worth $10.6M.
- Bluesphere Advisors's ten largest holdings make up 52% of its $93.3M portfolio in Q4 2020.
- Bluesphere Advisors disclosed 83 positions in Q4 2020, its first 13F filing on record.
Based on Bluesphere Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.