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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
-5.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.82M
Cap. Flow
+$4.01M
Cap. Flow %
4%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
22
Reduced
25
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$762K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$676K
2
AMD icon
Advanced Micro Devices
AMD
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$272K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.4M 23.35%
65,239
+8,395
+15% +$3.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 15.78%
300,504
+20,096
+7% +$1.18M
AAPL icon
3
Apple
AAPL
$4.89T
$5.76M 5.75%
41,699
+104
+0.3% +$16.3K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.6M 4.59%
19,759
-385
-2% -$102K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.28M 4.27%
140,797
-554
-0.4% -$18.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.71M 3.71%
38,807
-1,073
-3% -$119K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$3.04M 3.03%
60,440
+22,379
+59% +$1.12M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2M 1.99%
21,893
+7,793
+55% +$787K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 1.83%
5,580
-402
-7% -$147K
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$1.56M 1.56%
175,834
+23,475
+15% +$365K
PM icon
11
Philip Morris
PM
$296B
$1.31M 1.31%
15,833
+2,018
+15% +$192K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.23M 1.23%
21,666
+4
+0% +$244
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$1.23M 1.23%
5,502
+425
+8% +$101K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 1.22%
4,586
-31
-0.7% -$8.82K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.22M 1.22%
9,024
-773
-8% -$125K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$1.17M 1.17%
12,680
+222
+2% +$24.2K
IOO icon
17
iShares Global 100 ETF
IOO
$8.61B
$1.1M 1.1%
18,485
+150
+0.8% +$9.95K
UNH icon
18
UnitedHealth
UNH
$384B
$1.06M 1.06%
2,101
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 1.05%
7,803
+352
+5% +$52.4K
AMD icon
20
Advanced Micro Devices
AMD
$817B
$1.02M 1.02%
16,048
-5,168
-24% -$440K
AMZN icon
21
Amazon
AMZN
$2.69T
$992K 0.99%
8,783
+5,560
+173% +$703K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$974K 0.97%
23,204
-1,500
-6% -$70K
PAG icon
23
Penske Automotive Group
PAG
$13.5B
$847K 0.85%
8,600
+6
+0.1% +$669
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.48B
$839K 0.84%
43,958
+31,454
+252% +$670K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$832K 0.83%
10,379
-230
-2% -$21.5K
1
2 3 4

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Bluesphere Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bluesphere Advisors held 82 positions worth $100M, down 2.7% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $4.01M of net new capital in Q3 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 8,802 shares worth $721K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $440K trimmed.

  • Bluesphere Advisors's largest Q3 2022 buy was Palo Alto Networks: 8,802 shares worth $721K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.35M increase.
  • Bluesphere Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $440K.
  • Bluesphere Advisors fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $676K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $100M portfolio in Q3 2022.
  • Bluesphere Advisors opened 1 new position and closed 11 in Q3 2022.
  • Bluesphere Advisors's portfolio value fell 2.7% quarter-over-quarter to $100M.

Based on Bluesphere Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.