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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
-5.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.19M
(-1.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
AT&T
T
|
+$993K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.21M |
| 2 |
JPMorgan Chase
JPM
|
+$1.38M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$577K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$569K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$417K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Communication Services | 9.22% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.2M | 14.52% |
247,308
+21,564
| +10% | +$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $10.6M | 8.92% |
23,254
+6,624
| +40% | +$2.96M |
|
3
Apple
AAPL
$4.89T
| $7.65M | 6.47% |
43,809
+1,232
| +3% | +$207K |
|
4
Microsoft
MSFT
$2.98T
| $6.02M | 5.09% |
19,524
+86
| +0.4% | +$25.9K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.72M | 4.84% |
149,328
+8,422
| +6% | +$329K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.43M | 4.6% |
39,080
+1,120
| +3% | +$152K |
|
7
FedEx
FDX
$75.9B
| $5M | 4.23% |
21,595
-316
| -1% | -$74.3K |
|
8
Amazon
AMZN
$2.69T
| $4.66M | 3.94% |
28,580
+1,140
| +4% | +$176K |
|
|
9
VanEck Semiconductor ETF
SMH
$67.5B
| $3.11M | 2.63% |
23,030
+10,826
| +89% | +$1.48M |
|
10
Advanced Micro Devices
AMD
$817B
| $2.8M | 2.37% |
25,582
+499
| +2% | +$59.6K |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $2.55M | 2.15% |
6,132
-82
| -1% | -$33.6K |
|
|
12
Meta Platforms (Facebook)
META
$1.69T
| $2.14M | 1.81% |
+9,617
| New | +$2.4M |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| $1.8M | 1.52% |
27,891
-95
| -0.3% | -$5.64K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.6M | 1.35% |
34,764
-12,774
| -27% | -$577K |
|
15
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.45M | 1.23% |
13,078
+1,683
| +15% | +$179K |
|
16
iShares Global 100 ETF
IOO
$8.61B
| $1.35M | 1.14% |
17,770
-1,290
| -7% | -$96.6K |
|
17
Philip Morris
PM
$296B
| $1.35M | 1.14% |
14,332
+150
| +1% | +$15K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.31M | 1.11% |
24,738
| – | – |
|
19
Walt Disney
DIS
$173B
| $1.31M | 1.11% |
9,533
| – | – |
|
20
General Motors
GM
$70.1B
| $1.21M | 1.02% |
27,707
-793
| -3% | -$39.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 1.02% |
7,423
+24
| +0.3% | +$3.87K |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.13M | 0.95% |
10,385
-1,044
| -9% | -$110K |
|
23
Vanguard Extended Market ETF
VXF
$30.5B
| $1.09M | 0.92% |
6,598
-541
| -8% | -$89K |
|
24
Vanguard Health Care ETF
VHT
$18B
| $1.08M | 0.92% |
4,260
-91
| -2% | -$22.5K |
|
25
UnitedHealth
UNH
$384B
| $1.04M | 0.88% |
2,034
| – | – |
|
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Bluesphere Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bluesphere Advisors held 102 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bluesphere Advisors deployed $5.24M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.
- Bluesphere Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 9,617 shares worth $2.14M.
- Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.96M increase.
- Bluesphere Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.38M.
- Bluesphere Advisors fully exited Starbucks in Q1 2022, selling an estimated $2.21M.
- Bluesphere Advisors's ten largest holdings make up 58% of its $118M portfolio in Q1 2022.
- Bluesphere Advisors opened 7 new positions and closed 9 in Q1 2022.
- Bluesphere Advisors's portfolio value fell 1.8% quarter-over-quarter to $118M.
Based on Bluesphere Advisors's 13F filing for Q1 2022, filed 10 May 2022.