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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
+13.09%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
95.21%
Top 10 Hldgs %
51.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.96M
2
BABA icon
Alibaba
BABA
+$6.56M
3
FDX icon
FedEx
FDX
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.29%
2 Consumer Discretionary 15.27%
3 Technology 11.08%
4 Communication Services 8.4%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 11.31%
+175,040
New +$9.96M
BABA icon
2
Alibaba
BABA
$281B
$5.5M 5.9%
+23,646
New +$6.56M
AAPL icon
3
Apple
AAPL
$4.67T
$5M 5.36%
+37,689
New +$4.53M
FDX icon
4
FedEx
FDX
$76.3B
$4.78M 5.13%
+18,423
New +$5.1M
DIS icon
5
Walt Disney
DIS
$182B
$4.61M 4.94%
+25,449
New +$3.65M
AMZN icon
6
Amazon
AMZN
$2.79T
$4.5M 4.83%
+27,660
New +$4.41M
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.98M 4.27%
+17,903
New +$3.85M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.46M 3.71%
+117,401
New +$3.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.9M 3.11%
+33,140
New +$2.79M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.81M 3.01%
+29,660
New +$2.61M
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$2.5M 2.68%
+35,607
New +$2.03M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.35M 2.51%
+61,194
New +$2.23M
SBUX icon
13
Starbucks
SBUX
$119B
$2.23M 2.39%
+20,818
New +$1.99M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$2.1M 2.25%
+5,594
New +$1.99M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.28B
$1.93M 2.07%
+41,545
New +$1.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 1.94%
+5,281
New +$1.72M
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.7M 1.82%
+13,346
New +$1.49M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 1.62%
+12,796
New +$1.51M
PM icon
19
Philip Morris
PM
$284B
$1.35M 1.45%
+16,323
New +$1.27M
IOO icon
20
iShares Global 100 ETF
IOO
$9.26B
$1.2M 1.29%
+19,146
New +$1.14M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.19M 1.28%
+27,163
New +$1.13M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 1.18%
+7,832
New +$1.06M
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 1.17%
+6,632
New +$983K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 1.15%
+16,492
New +$1M
V icon
25
Visa
V
$700B
$912K 0.98%
+4,170
New +$853K
1
2 3 4

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WQ
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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 Miscellaneous at 48% of assets, followed by Consumer Discretionary and Technology.

  • 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.