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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
+11.56%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
+$2.09M
Cap. Flow %
1.16%
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$497K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$475K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$435K
2
PM icon
Philip Morris
PM
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$39.6M 21.94%
75,319
+2,024
+3% +$1.01M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$33.1M 18.33%
392,704
+6,184
+2% +$498K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.3B
$9.22M 5.11%
40,986
+337
+0.8% +$67.8K
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.66M 4.24%
18,206
-319
-2% -$129K
IOO icon
5
iShares Global 100 ETF
IOO
$8.6B
$7.43M 4.12%
83,100
+232
+0.3% +$19.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$5.81M 3.22%
12,077
+1,517
+14% +$694K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$5.35M 2.96%
35,446
+50
+0.1% +$7.15K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.76M 2.64%
36,067
+967
+3% +$121K
AAPL icon
9
Apple
AAPL
$4.8T
$3.57M 1.98%
20,831
-807
-4% -$147K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$3.32M 1.84%
12,271
+546
+5% +$143K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.13M 1.73%
61,590
+1,590
+3% +$76.8K
NFLX icon
12
Netflix
NFLX
$285B
$3.01M 1.67%
49,570
-1,800
-4% -$101K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.64M 1.46%
29,210
-6,000
-17% -$435K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.22M 1.23%
12,314
-830
-6% -$143K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.11M 1.17%
41,376
-1,759
-4% -$89.5K
AMD icon
16
Advanced Micro Devices
AMD
$821B
$2.05M 1.13%
11,350
-1,181
-9% -$206K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 1.11%
82,908
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.79M 0.99%
10,237
-405
-4% -$67.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.92%
3,934
-595
-13% -$234K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 0.84%
8,334
+51
+0.6% +$8.96K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.4M 0.77%
7,754
-230
-3% -$38.4K
PANW icon
22
Palo Alto Networks
PANW
$284B
$1.38M 0.77%
9,732
+308
+3% +$48.6K
PAG icon
23
Penske Automotive Group
PAG
$12.9B
$1.31M 0.72%
8,057
-587
-7% -$89.6K
PM icon
24
Philip Morris
PM
$300B
$1.24M 0.69%
13,579
-3,421
-20% -$315K
UNH icon
25
UnitedHealth
UNH
$383B
$1.19M 0.66%
2,396
-358
-13% -$182K
1
2 3 4

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Bluesphere Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluesphere Advisors held 95 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluesphere Advisors's Q1 2024 filing shows 8 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K. The largest sale was NVIDIA, an estimated $435K.

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

  • Bluesphere Advisors's largest Q1 2024 buy was iShares S&P GSCI Commodity-Indexed Trust: 22,613 shares worth $499K.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.01M increase.
  • Bluesphere Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $435K.
  • Bluesphere Advisors fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $227K.
  • Bluesphere Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Bluesphere Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Bluesphere Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Bluesphere Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.