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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
+4.77%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
97
New
14
Increased
52
Reduced
14
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
Walt Disney
DIS
|
+$811K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $12M | 10.86% |
197,812
+22,772
| +13% | +$1.39M |
|
2
FedEx
FDX
$75.9B
| $5.78M | 5.22% |
20,342
+1,919
| +10% | +$494K |
|
|
3
Apple
AAPL
$4.89T
| $5.75M | 5.2% |
47,107
+9,418
| +25% | +$1.21M |
|
|
4
Walt Disney
DIS
$173B
| $5.51M | 4.97% |
29,846
+4,397
| +17% | +$811K |
|
5
Alibaba
BABA
$282B
| $5.18M | 4.68% |
22,855
-791
| -3% | -$194K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.5M | 4.07% |
132,277
+14,876
| +13% | +$478K |
|
7
Microsoft
MSFT
$2.98T
| $4.42M | 3.99% |
18,740
+837
| +5% | +$194K |
|
8
Amazon
AMZN
$2.69T
| $4.09M | 3.7% |
26,460
-1,200
| -4% | -$190K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.75M | 3.39% |
36,360
+3,220
| +10% | +$318K |
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $3.69M | 3.33% |
9,275
+3,681
| +66% | +$1.43M |
|
|
11
iShares China Large-Cap ETF
FXI
$4.6B
| $3.63M | 3.28% |
77,846
+36,301
| +87% | +$1.8M |
|
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3.48M | 3.14% |
33,394
+3,734
| +13% | +$365K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $2.87M | 2.59% |
73,206
+12,012
| +20% | +$467K |
|
14
Vanguard S&P 500 ETF
VOO
$974B
| $2.37M | 2.14% |
6,511
+1,230
| +23% | +$436K |
|
15
Starbucks
SBUX
$124B
| $2.26M | 2.04% |
20,643
-175
| -0.8% | -$18.4K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| $2.15M | 1.94% |
31,267
-4,340
| -12% | -$333K |
|
17
JPMorgan Chase
JPM
$912B
| $2.04M | 1.84% |
13,371
+25
| +0.2% | +$3.6K |
|
18
Philip Morris
PM
$296B
| $1.82M | 1.64% |
20,493
+4,170
| +26% | +$354K |
|
19
Penske Automotive Group
PAG
$13.5B
| $1.43M | 1.29% |
17,799
+7,607
| +75% | +$532K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 1.2% |
9,003
+1,171
| +15% | +$167K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.27M | 1.15% |
27,197
+34
| +0.1% | +$1.54K |
|
22
iShares Global 100 ETF
IOO
$8.61B
| $1.25M | 1.13% |
19,010
-136
| -0.7% | -$8.83K |
|
23
Altria Group
MO
$122B
| $1.25M | 1.13% |
24,399
+10,484
| +75% | +$470K |
|
24
Vanguard Extended Market ETF
VXF
$30.5B
| $1.24M | 1.12% |
7,021
+389
| +6% | +$69.1K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $950K | 0.86% |
14,306
-2,186
| -13% | -$144K |
|
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Bluesphere Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bluesphere Advisors held 97 positions worth $111M, up 19% from $93.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bluesphere Advisors deployed $13.5M of net new capital in Q1 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,044 shares worth $522K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $871K trimmed.
- Bluesphere Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,044 shares worth $522K.
- Bluesphere Advisors added most to iShares China Large-Cap ETF in Q1 2021, an estimated $1.8M increase.
- Bluesphere Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $871K.
- Bluesphere Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $583K.
- Bluesphere Advisors's ten largest holdings make up 49% of its $111M portfolio in Q1 2021.
- Bluesphere Advisors opened 14 new positions and closed 7 in Q1 2021.
- Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $111M.
Based on Bluesphere Advisors's 13F filing for Q1 2021, filed 10 May 2021.