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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
+11.71%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.3M
(+16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.76M |
| 3 |
General Motors
GM
|
+$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$470K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$407K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.77M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$166K |
| 4 |
Penske Automotive Group
PAG
|
+$133K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.4K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.2M | 14.32% |
225,744
+3,128
| +1% | +$232K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $7.93M | 6.59% |
16,630
+5,405
| +48% | +$2.49M |
|
3
Apple
AAPL
$4.89T
| $7.56M | 6.28% |
42,577
-231
| -0.5% | -$36.5K |
|
4
Microsoft
MSFT
$2.98T
| $6.54M | 5.43% |
19,438
+12
| +0.1% | +$3.89K |
|
5
FedEx
FDX
$75.9B
| $5.67M | 4.71% |
21,911
+122
| +0.6% | +$29.3K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.5M | 4.57% |
140,906
+3,703
| +3% | +$146K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.5M | 4.57% |
37,960
+840
| +2% | +$121K |
|
8
Amazon
AMZN
$2.69T
| $4.57M | 3.8% |
27,440
-60
| -0.2% | -$10.3K |
|
9
Advanced Micro Devices
AMD
$817B
| $3.61M | 3% |
25,083
+656
| +3% | +$88.2K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $2.71M | 2.25% |
6,214
+226
| +4% | +$95.4K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $2.39M | 1.99% |
47,538
+1,236
| +3% | +$59.9K |
|
12
Starbucks
SBUX
$124B
| $2.21M | 1.83% |
18,868
| – | – |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| $1.9M | 1.58% |
27,986
+2,210
| +9% | +$159K |
|
|
14
VanEck Semiconductor ETF
SMH
$67.5B
| $1.88M | 1.56% |
+12,204
| New | +$1.76M |
|
15
JPMorgan Chase
JPM
$912B
| $1.84M | 1.52% |
11,592
-228
| -2% | -$37.4K |
|
|
16
General Motors
GM
$70.1B
| $1.67M | 1.39% |
28,500
+20,367
| +250% | +$1.19M |
|
17
iShares Global 100 ETF
IOO
$8.61B
| $1.49M | 1.23% |
19,060
| – | – |
|
|
18
Walt Disney
DIS
$173B
| $1.48M | 1.23% |
9,533
-14,816
| -61% | -$2.39M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.38M | 1.15% |
24,738
-1,359
| -5% | -$73.4K |
|
20
Philip Morris
PM
$296B
| $1.35M | 1.12% |
14,182
+51
| +0.4% | +$4.77K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.33M | 1.1% |
11,429
+1,624
| +17% | +$177K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $1.31M | 1.08% |
7,139
+350
| +5% | +$65.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 1.06% |
7,399
+150
| +2% | +$24.7K |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.17M | 0.97% |
11,395
-17,010
| -60% | -$1.77M |
|
25
Vanguard Health Care ETF
VHT
$18B
| $1.16M | 0.96% |
4,351
+8
| +0.2% | +$2.04K |
|
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Bluesphere Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bluesphere Advisors held 95 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bluesphere Advisors deployed $5.43M of net new capital in Q4 2021, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.39M trimmed.
- Bluesphere Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 12,204 shares worth $1.88M.
- Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.49M increase.
- Bluesphere Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.39M.
- Bluesphere Advisors's ten largest holdings make up 55% of its $120M portfolio in Q4 2021.
- Bluesphere Advisors opened 12 new positions and closed 0 in Q4 2021.
- Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Bluesphere Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.