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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
-0.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.87M
(-7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
24
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482K |
| 3 |
General Motors
GM
|
+$432K |
| 4 |
Tesla
TSLA
|
+$314K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.97M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.56M |
| 3 |
ExxonMobil
XOM
|
+$370K |
| 4 |
Newmont
NEM
|
+$359K |
| 5 |
Freeport-McMoran
FCX
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Communication Services | 9.78% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.3M | 14.64% |
222,616
+1,080
| +0.5% | +$76.4K |
|
2
Apple
AAPL
$4.9T
| $6.06M | 5.82% |
42,808
-1,381
| -3% | -$203K |
|
3
Microsoft
MSFT
$2.93T
| $5.48M | 5.26% |
19,426
-60
| -0.3% | -$17.5K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.15M | 4.94% |
137,203
-1,380
| -1% | -$51.6K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.96M | 4.76% |
37,120
-960
| -3% | -$131K |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $4.84M | 4.64% |
11,225
+116
| +1% | +$51.4K |
|
7
FedEx
FDX
$74.7B
| $4.78M | 4.59% |
21,789
+48
| +0.2% | +$13K |
|
8
Amazon
AMZN
$2.66T
| $4.51M | 4.34% |
27,500
+960
| +4% | +$166K |
|
9
Walt Disney
DIS
$170B
| $4.12M | 3.96% |
24,349
-1,291
| -5% | -$230K |
|
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.96M | 2.84% |
28,405
-115
| -0.4% | -$12.2K |
|
|
11
Advanced Micro Devices
AMD
$808B
| $2.51M | 2.41% |
24,427
+21,170
| +650% | +$2.16M |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $2.36M | 2.27% |
5,988
+90
| +2% | +$36.5K |
|
13
Starbucks
SBUX
$120B
| $2.08M | 2% |
18,868
-1,201
| -6% | -$141K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $2.06M | 1.98% |
46,302
-2,490
| -5% | -$114K |
|
15
JPMorgan Chase
JPM
$907B
| $1.94M | 1.86% |
11,820
-220
| -2% | -$34.5K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| $1.61M | 1.55% |
25,776
+404
| +2% | +$26.5K |
|
17
iShares Global 100 ETF
IOO
$8.61B
| $1.36M | 1.3% |
19,060
-375
| -2% | -$27.4K |
|
18
Philip Morris
PM
$301B
| $1.34M | 1.29% |
14,131
-78
| -0.5% | -$7.85K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.32M | 1.26% |
26,097
-1,000
| -4% | -$51.9K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $1.24M | 1.19% |
6,789
+37
| +0.5% | +$6.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 1.07% |
7,249
-1,171
| -14% | -$187K |
|
22
Vanguard Health Care ETF
VHT
$18B
| $1.07M | 1.03% |
4,343
+692
| +19% | +$178K |
|
23
Penske Automotive Group
PAG
$13.3B
| $1.02M | 0.98% |
10,192
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $1.02M | 0.98% |
4,668
+2,176
| +87% | +$482K |
|
25
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.01M | 0.97% |
20,010
+4,259
| +27% | +$211K |
|
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Bluesphere Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bluesphere Advisors held 91 positions worth $104M, down 7.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluesphere Advisors withdrew a net $7.57M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bluesphere Advisors opened a new position in General Motors worth $429K.
- Bluesphere Advisors's largest Q3 2021 buy was General Motors: 8,133 shares worth $429K.
- Bluesphere Advisors added most to Advanced Micro Devices in Q3 2021, an estimated $2.16M increase.
- Bluesphere Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $370K.
- Bluesphere Advisors fully exited Alibaba in Q3 2021, selling an estimated $4.97M.
- Bluesphere Advisors's ten largest holdings make up 56% of its $104M portfolio in Q3 2021.
- Bluesphere Advisors opened 3 new positions and closed 8 in Q3 2021.
- Bluesphere Advisors's portfolio value fell 7.8% quarter-over-quarter to $104M.
Based on Bluesphere Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.