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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.69M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$697K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$371K
2
PCG icon
PG&E
PCG
+$283K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.4M 21.89%
70,407
+870
+1% +$367K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.1M 17.51%
364,980
+13,476
+4% +$857K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.36M 4.44%
18,682
-136
-0.7% -$42.6K
IOO icon
4
iShares Global 100 ETF
IOO
$8.61B
$6.13M 4.27%
80,538
-1,852
-2% -$135K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$5.98M 4.17%
39,294
+27,314
+228% +$3.69M
AAPL icon
6
Apple
AAPL
$4.9T
$4.26M 2.97%
21,942
+177
+0.8% +$30.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 2.8%
33,530
-524
-2% -$60.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$3.98M 2.78%
9,768
+3,371
+53% +$1.3M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.77M 2.63%
32,294
+6,132
+23% +$697K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.8M 1.95%
66,006
+49,392
+297% +$1.96M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$2.5M 1.74%
49,220
+481
+1% +$24.3K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$2.45M 1.71%
10,023
+1,455
+17% +$354K
NFLX icon
13
Netflix
NFLX
$290B
$2.24M 1.57%
50,940
-220
-0.4% -$8.1K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.99M 1.39%
69,204
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 1.39%
82,908
– –
PM icon
16
Philip Morris
PM
$301B
$1.68M 1.17%
17,232
+95
+0.6% +$9.08K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.61M 1.13%
10,370
+2,724
+36% +$406K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 1.09%
4,584
-2
-0% -$653
PAG icon
19
Penske Automotive Group
PAG
$13.3B
$1.44M 1%
8,622
+10
+0.1% +$1.45K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$1.38M 0.96%
12,101
-1,543
-11% -$160K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.95%
8,420
+275
+3% +$43.1K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$1.32M 0.92%
8,849
+2,997
+51% +$420K
UNH icon
23
UnitedHealth
UNH
$387B
$1.13M 0.79%
2,358
+147
+7% +$71.9K
PANW icon
24
Palo Alto Networks
PANW
$292B
$1.07M 0.74%
8,344
-458
-5% -$47.7K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.06M 0.74%
20,429
– –
1
2 3 4

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Bluesphere Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bluesphere Advisors held 87 positions worth $143M, up 19% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors deployed $10.9M of net new capital in Q2 2023, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,155 shares worth $427K.

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

On the sell side, the largest reduction was AT&T, an estimated $371K trimmed.

  • Bluesphere Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 1,155 shares worth $427K.
  • Bluesphere Advisors added most to VanEck Semiconductor ETF in Q2 2023, an estimated $3.69M increase.
  • Bluesphere Advisors's biggest Q2 2023 reduction was AT&T, cutting an estimated $371K.
  • Bluesphere Advisors fully exited PG&E in Q2 2023, selling an estimated $283K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $143M portfolio in Q2 2023.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q2 2023.
  • Bluesphere Advisors's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Bluesphere Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.