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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
-3.55%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.45M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.99M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$669K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$260K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.9M 22.22%
71,870
+1,463
+2% +$654K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$24.9M 17.95%
374,916
+9,936
+3% +$686K
IOO icon
3
iShares Global 100 ETF
IOO
$8.61B
$6.07M 4.37%
82,884
+2,346
+3% +$178K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.79M 4.17%
18,353
-329
-2% -$109K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$5.77M 4.15%
39,794
+500
+1% +$75.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.36M 3.14%
33,355
-175
-0.5% -$22.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.24M 3.05%
10,789
+1,021
+10% +$417K
AAPL icon
8
Apple
AAPL
$4.89T
$3.76M 2.7%
21,945
+3
+0% +$550
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.42M 2.47%
32,313
+19
+0.1% +$2.17K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$2.86M 2.06%
56,294
+7,074
+14% +$359K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$2.61M 1.88%
11,108
+1,085
+11% +$264K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.46M 1.77%
59,892
-6,114
-9% -$260K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 1.43%
82,908
– –
NFLX icon
14
Netflix
NFLX
$313B
$1.92M 1.38%
50,920
-20
-0% -$848
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.68M 1.21%
11,322
+952
+9% +$149K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.14%
4,529
-55
-1% -$19.5K
PM icon
17
Philip Morris
PM
$296B
$1.56M 1.13%
16,887
-345
-2% -$33.2K
PAG icon
18
Penske Automotive Group
PAG
$13.5B
$1.44M 1.04%
8,632
+10
+0.1% +$1.67K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$1.4M 1.01%
9,761
+912
+10% +$137K
UNH icon
20
UnitedHealth
UNH
$384B
$1.32M 0.95%
2,614
+256
+11% +$126K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.92%
8,233
-187
-2% -$30.3K
AMD icon
22
Advanced Micro Devices
AMD
$817B
$1.25M 0.9%
12,120
+19
+0.2% +$2.06K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.77%
21,073
+14,843
+238% +$752K
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.02M 0.73%
7,029
+2
+0% +$300
PANW icon
25
Palo Alto Networks
PANW
$289B
$978K 0.7%
8,344
– –
1
2 3 4

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Bluesphere Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bluesphere Advisors held 89 positions worth $139M, down 3.1% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q3 2023 filing shows 4 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was ODP: 7,054 shares worth $326K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q3 2023 buy was ODP: 7,054 shares worth $326K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2023, an estimated $752K increase.
  • Bluesphere Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $260K.
  • Bluesphere Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $1.99M.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $139M portfolio in Q3 2023.
  • Bluesphere Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Bluesphere Advisors's portfolio value fell 3.1% quarter-over-quarter to $139M.

Based on Bluesphere Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.