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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
+9.8%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
-$1.58M
Cap. Flow %
-1.31%
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$308K
5
PCG icon
PG&E
PCG
+$276K

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$28.6M 23.7%
69,537
+1,757
+3% +$704K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.5M 17.8%
351,504
+3,536
+1% +$204K
IOO icon
3
iShares Global 100 ETF
IOO
$8.61B
$5.77M 4.78%
82,390
+64,856
+370% +$4.36M
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.43M 4.5%
18,818
-116
-0.6% -$29.6K
AAPL icon
5
Apple
AAPL
$4.89T
$3.59M 2.98%
21,765
+160
+0.7% +$23.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.53M 2.93%
34,054
-2,290
-6% -$220K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.01M 2.5%
26,162
+425
+2% +$48.3K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$2.46M 2.04%
48,739
-27,722
-36% -$1.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$2.41M 1.99%
6,397
+560
+10% +$205K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.04M 1.69%
8,568
+942
+12% +$227K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.02M 1.68%
69,204
– –
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.02M 1.68%
82,908
– –
NFLX icon
13
Netflix
NFLX
$313B
$1.77M 1.47%
51,160
-810
-2% -$26.8K
PM icon
14
Philip Morris
PM
$296B
$1.67M 1.38%
17,137
+125
+0.7% +$12.5K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$1.58M 1.31%
11,980
+150
+1% +$18K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.17%
4,586
– –
AMD icon
17
Advanced Micro Devices
AMD
$817B
$1.34M 1.11%
13,644
-70
-0.5% -$5.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.04%
8,145
+83
+1% +$12.7K
PAG icon
19
Penske Automotive Group
PAG
$13.5B
$1.22M 1.01%
8,612
+6
+0.1% +$799
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.12M 0.93%
7,646
+2,109
+38% +$308K
UNH icon
21
UnitedHealth
UNH
$384B
$1.04M 0.87%
2,211
+110
+5% +$53.1K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$984K 0.82%
20,429
-2,625
-11% -$123K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$969K 0.8%
11,793
– –
V icon
24
Visa
V
$694B
$946K 0.78%
4,195
– –
JPM icon
25
JPMorgan Chase
JPM
$912B
$914K 0.76%
7,014
+5,189
+284% +$711K
1
2 3 4

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Bluesphere Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bluesphere Advisors held 85 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q1 2023 filing shows 5 new, 29 increased, 19 reduced and 6 closed positions. Its largest new stake was PG&E: 17,488 shares worth $283K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q1 2023 buy was PG&E: 17,488 shares worth $283K.
  • Bluesphere Advisors added most to iShares Global 100 ETF in Q1 2023, an estimated $4.36M increase.
  • Bluesphere Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Bluesphere Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.75M.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2023.
  • Bluesphere Advisors opened 5 new positions and closed 6 in Q1 2023.
  • Bluesphere Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Bluesphere Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.