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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
-16.99%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
+$6.54M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.42M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$537K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.6M 20.92%
56,844
+33,590
+144% +$13.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3M 14.88%
280,408
+33,100
+13% +$1.99M
AAPL icon
3
Apple
AAPL
$4.9T
$5.69M 5.52%
41,595
-2,214
-5% -$335K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.17M 5.02%
20,144
+620
+3% +$168K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.45M 4.32%
141,351
-7,977
-5% -$276K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.35M 4.22%
39,880
+800
+2% +$94.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 2.01%
5,982
-150
-2% -$56.5K
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$2M 1.94%
+152,359
New +$3.44M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$1.9M 1.84%
+38,061
New +$1.92M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$1.62M 1.57%
21,216
-4,366
-17% -$409K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.58M 1.53%
9,797
+180
+2% +$34.7K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.4M 1.36%
14,100
+1,022
+8% +$105K
PM icon
13
Philip Morris
PM
$301B
$1.36M 1.32%
13,815
-517
-4% -$52.7K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$1.27M 1.23%
12,458
-10,572
-46% -$1.23M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 1.22%
4,617
+2,446
+113% +$767K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$1.2M 1.16%
5,077
+817
+19% +$197K
IOO icon
17
iShares Global 100 ETF
IOO
$8.61B
$1.18M 1.14%
18,335
+565
+3% +$39.2K
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.13M 1.1%
21,662
-6,229
-22% -$341K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.09M 1.06%
24,704
-34
-0.1% -$1.64K
UNH icon
20
UnitedHealth
UNH
$387B
$1.08M 1.05%
2,101
+67
+3% +$33.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 1.04%
7,451
+28
+0.4% +$4.26K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.04M 1.01%
28,632
-6,132
-18% -$244K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$967K 0.94%
10,609
+224
+2% +$22.3K
PAG icon
24
Penske Automotive Group
PAG
$13.3B
$900K 0.87%
8,594
-332
-4% -$35.6K
T icon
25
AT&T
T
$152B
$851K 0.83%
40,614
-13,031
-24% -$260K
1
2 3 4

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Bluesphere Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluesphere Advisors held 97 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluesphere Advisors deployed $6.54M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FedEx, an estimated $4.42M trimmed.

  • Bluesphere Advisors's largest Q2 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Bluesphere Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.42M.
  • Bluesphere Advisors fully exited General Motors in Q2 2022, selling an estimated $1.21M.
  • Bluesphere Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • Bluesphere Advisors opened 4 new positions and closed 16 in Q2 2022.
  • Bluesphere Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.