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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
+7.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.32M
(+2.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$768K |
| 3 |
FedEx
FDX
|
+$415K |
| 4 |
Freeport-McMoran
FCX
|
+$316K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$305K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 4 |
Walt Disney
DIS
|
+$756K |
| 5 |
Penske Automotive Group
PAG
|
+$637K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $15M | 13.3% |
221,536
+23,724
| +12% | +$1.53M |
|
|
2
FedEx
FDX
$75.9B
| $6.49M | 5.74% |
21,741
+1,399
| +7% | +$415K |
|
3
Apple
AAPL
$4.89T
| $6.05M | 5.36% |
44,189
-2,918
| -6% | -$378K |
|
4
Microsoft
MSFT
$2.98T
| $5.28M | 4.67% |
19,486
+746
| +4% | +$190K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.08M | 4.5% |
138,583
+6,306
| +5% | +$231K |
|
6
Alibaba
BABA
$282B
| $4.97M | 4.4% |
21,924
-931
| -4% | -$207K |
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $4.78M | 4.23% |
11,109
+1,834
| +20% | +$768K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.65M | 4.11% |
38,080
+1,720
| +5% | +$201K |
|
9
Amazon
AMZN
$2.69T
| $4.56M | 4.04% |
26,540
+80
| +0.3% | +$13.3K |
|
|
10
Walt Disney
DIS
$173B
| $4.51M | 3.99% |
25,640
-4,206
| -14% | -$756K |
|
11
iShares China Large-Cap ETF
FXI
$4.6B
| $3.56M | 3.15% |
76,724
-1,122
| -1% | -$51.8K |
|
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $3.12M | 2.76% |
28,520
-4,874
| -15% | -$525K |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $2.32M | 2.05% |
5,898
-613
| -9% | -$235K |
|
14
Starbucks
SBUX
$124B
| $2.24M | 1.99% |
20,069
-574
| -3% | -$64.9K |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $2.13M | 1.89% |
48,792
-24,414
| -33% | -$1.02M |
|
16
JPMorgan Chase
JPM
$912B
| $1.87M | 1.66% |
12,040
-1,331
| -10% | -$209K |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| $1.76M | 1.55% |
25,372
-5,895
| -19% | -$375K |
|
18
Philip Morris
PM
$296B
| $1.41M | 1.25% |
14,209
-6,284
| -31% | -$603K |
|
19
iShares Global 100 ETF
IOO
$8.61B
| $1.38M | 1.22% |
19,435
+425
| +2% | +$29.6K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.36M | 1.21% |
27,097
-100
| -0.4% | -$4.91K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 1.15% |
8,420
-583
| -6% | -$89.5K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $1.27M | 1.13% |
6,752
-269
| -4% | -$49.2K |
|
23
Visa
V
$694B
| $1.04M | 0.92% |
4,440
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $908K | 0.8% |
17,619
+310
| +2% | +$16K |
|
25
Vanguard Health Care ETF
VHT
$18B
| $902K | 0.8% |
3,651
+569
| +18% | +$136K |
|
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Bluesphere Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bluesphere Advisors held 97 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bluesphere Advisors withdrew a net $5.4M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Altria Group, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bluesphere Advisors opened a new position in Freeport-McMoran worth $301K.
- Bluesphere Advisors's largest Q2 2021 buy was Freeport-McMoran: 8,110 shares worth $301K.
- Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.53M increase.
- Bluesphere Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.02M.
- Bluesphere Advisors fully exited Altria Group in Q2 2021, selling an estimated $1.25M.
- Bluesphere Advisors's ten largest holdings make up 54% of its $113M portfolio in Q2 2021.
- Bluesphere Advisors opened 7 new positions and closed 9 in Q2 2021.
- Bluesphere Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.