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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
+6.44%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
2
MTB icon
M&T Bank
MTB
+$812K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
TJX icon
TJX Companies
TJX
+$538K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
3
ODP
ODP
ODP
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.8M 21.3%
76,381
+1,062
+1% +$558K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$36.5M 18.59%
400,172
+7,468
+2% +$638K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.5B
$10.7M 5.46%
41,117
+131
+0.3% +$30.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.64M 4.4%
19,336
+1,130
+6% +$477K
IOO icon
5
iShares Global 100 ETF
IOO
$8.61B
$7.96M 4.06%
82,444
-656
-0.8% -$60.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.38M 3.25%
35,029
-417
-1% -$70.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.17M 3.14%
12,327
+250
+2% +$120K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.85M 2.47%
36,737
+670
+2% +$88.8K
AAPL icon
9
Apple
AAPL
$4.9T
$4.82M 2.46%
22,881
+2,050
+10% +$382K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.78M 1.93%
67,998
+6,408
+10% +$332K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.73M 1.9%
30,213
+1,003
+3% +$101K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.25M 1.66%
12,233
-38
-0.3% -$9.96K
NFLX icon
13
Netflix
NFLX
$290B
$3.24M 1.65%
47,970
-1,600
-3% -$99.9K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.71M 1.38%
51,964
+30,891
+147% +$1.61M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$2.02M 1.03%
39,443
-1,933
-5% -$98.6K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.98M 1.01%
11,240
-1,074
-9% -$189K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$1.77M 0.9%
10,897
-453
-4% -$72.9K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$1.73M 0.88%
10,235
-2
-0% -$338
PANW icon
19
Palo Alto Networks
PANW
$292B
$1.66M 0.84%
9,768
+36
+0.4% +$5.38K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.84%
4,039
+105
+3% +$42.9K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.52M 0.77%
7,854
+100
+1% +$18.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.77%
8,269
-65
-0.8% -$11.7K
PM icon
23
Philip Morris
PM
$301B
$1.49M 0.76%
14,692
+1,113
+8% +$109K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.33M 0.68%
52,715
+18,747
+55% +$444K
PAG icon
25
Penske Automotive Group
PAG
$13.3B
$1.2M 0.61%
8,071
+14
+0.2% +$2.13K
1
2 3 4 5

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Bluesphere Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluesphere Advisors held 106 positions worth $196M, up 8.7% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bluesphere Advisors's Q2 2024 filing shows 13 new, 38 increased, 24 reduced and 9 closed positions. Its largest new stake was M&T Bank: 5,557 shares worth $841K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2024 buy was M&T Bank: 5,557 shares worth $841K.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.61M increase.
  • Bluesphere Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $250K.
  • Bluesphere Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $2M.
  • Bluesphere Advisors's ten largest holdings make up 67% of its $196M portfolio in Q2 2024.
  • Bluesphere Advisors opened 13 new positions and closed 9 in Q2 2024.
  • Bluesphere Advisors's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.