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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
+12.55%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$5.31M
Cap. Flow %
3.3%
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
2
NVDA icon
NVIDIA
NVDA
+$754K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
5
STZ icon
Constellation Brands
STZ
+$404K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
2
DVN icon
Devon Energy
DVN
+$351K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 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
$35M 21.72%
73,295
+1,425
+2% +$638K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$29.3M 18.18%
386,520
+11,604
+3% +$821K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.5B
$7.11M 4.41%
40,649
+855
+2% +$134K
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.97M 4.32%
18,525
+172
+0.9% +$61.2K
IOO icon
5
iShares Global 100 ETF
IOO
$8.61B
$6.67M 4.14%
82,868
-16
-0% -$1.22K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.94M 3.07%
35,396
+2,041
+6% +$274K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.61M 2.86%
10,560
-229
-2% -$93.8K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.44M 2.76%
35,100
+2,787
+9% +$322K
AAPL icon
9
Apple
AAPL
$4.89T
$4.17M 2.58%
21,638
-307
-1% -$56.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.94M 1.82%
11,725
+617
+6% +$146K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.71M 1.68%
60,000
+108
+0.2% +$4.62K
NFLX icon
12
Netflix
NFLX
$313B
$2.5M 1.55%
51,370
+450
+0.9% +$19.6K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.21M 1.37%
13,144
+1,822
+16% +$283K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$2.18M 1.35%
43,135
-13,159
-23% -$667K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.01M 1.25%
82,908
– –
AMD icon
16
Advanced Micro Devices
AMD
$817B
$1.85M 1.15%
12,531
+411
+3% +$48.4K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$1.75M 1.09%
10,642
+881
+9% +$129K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.74M 1.08%
35,210
+16,260
+86% +$754K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 1%
4,529
– –
PM icon
20
Philip Morris
PM
$296B
$1.6M 0.99%
17,000
+113
+0.7% +$10.4K
UNH icon
21
UnitedHealth
UNH
$384B
$1.45M 0.9%
2,754
+140
+5% +$74.7K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.88%
8,283
+50
+0.6% +$8.04K
PANW icon
23
Palo Alto Networks
PANW
$289B
$1.39M 0.86%
9,424
+1,080
+13% +$144K
PAG icon
24
Penske Automotive Group
PAG
$13.5B
$1.39M 0.86%
8,644
+12
+0.1% +$1.84K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.21M 0.75%
7,984
+817
+11% +$115K
1
2 3 4

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Bluesphere Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bluesphere Advisors held 94 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors deployed $5.31M of net new capital in Q4 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 1,700 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $667K trimmed.

  • Bluesphere Advisors's largest Q4 2023 buy was Constellation Brands: 1,700 shares worth $411K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $821K increase.
  • Bluesphere Advisors's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $667K.
  • Bluesphere Advisors fully exited Devon Energy in Q4 2023, selling an estimated $351K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2023.
  • Bluesphere Advisors opened 10 new positions and closed 7 in Q4 2023.
  • Bluesphere Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bluesphere Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.