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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
+6.53%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.5M
Cap. Flow
+$6.96M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26M 23.11%
67,780
+2,541
+4% +$981K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$18.6M 16.54%
347,968
+47,464
+16% +$2.61M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.75M 4.22%
139,015
-1,782
-1% -$60.3K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.54M 4.03%
18,934
-825
-4% -$198K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$3.85M 3.42%
76,461
+16,021
+27% +$804K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 2.85%
36,344
-2,463
-6% -$234K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.88M 2.55%
25,737
+3,844
+18% +$409K
AAPL icon
8
Apple
AAPL
$4.89T
$2.81M 2.49%
21,605
-20,094
-48% -$2.87M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$2.05M 1.82%
5,837
+257
+5% +$90.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 1.77%
+82,908
New +$2M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2M 1.77%
+69,204
New +$2M
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$1.89M 1.68%
7,626
+2,124
+39% +$515K
PM icon
13
Philip Morris
PM
$296B
$1.72M 1.53%
17,012
+1,179
+7% +$111K
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$1.61M 1.43%
166,897
-8,937
-5% -$94K
NFLX icon
15
Netflix
NFLX
$313B
$1.53M 1.36%
+51,970
New +$1.46M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.26%
4,586
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 1.09%
8,062
+259
+3% +$38.6K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$1.2M 1.07%
11,830
-850
-7% -$86.4K
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$1.12M 1%
17,534
-951
-5% -$61K
UNH icon
20
UnitedHealth
UNH
$384B
$1.11M 0.99%
2,101
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 0.92%
23,054
-150
-0.6% -$6.78K
PAG icon
22
Penske Automotive Group
PAG
$13.5B
$989K 0.88%
8,606
+6
+0.1% +$684
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$957K 0.85%
+11,793
New +$957K
AMD icon
24
Advanced Micro Devices
AMD
$817B
$888K 0.79%
13,714
-2,334
-15% -$154K
V icon
25
Visa
V
$694B
$872K 0.77%
4,195
– –
1
2 3 4

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Bluesphere Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluesphere Advisors held 85 positions worth $113M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bluesphere Advisors deployed $6.96M of net new capital in Q4 2022, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.87M trimmed.

  • Bluesphere Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,204 shares worth $2M.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • Bluesphere Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.87M.
  • Bluesphere Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.22M.
  • Bluesphere Advisors's ten largest holdings make up 63% of its $113M portfolio in Q4 2022.
  • Bluesphere Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.