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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
+4.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.04M
Cap. Flow
-$1.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.9M 22.18%
77,786
+1,405
+2% +$781K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$24M 11.85%
255,432
-144,740
-36% -$13.1M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.2M 5.56%
+51,119
New +$10.9M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.5B
$10M 4.95%
40,770
-347
-0.8% -$84.4K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.47M 4.19%
19,679
+343
+2% +$147K
IOO icon
6
iShares Global 100 ETF
IOO
$8.61B
$8.17M 4.04%
82,442
-2
-0% -$193
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.39M 3.16%
12,110
-217
-2% -$110K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 2.83%
34,487
-542
-2% -$90.9K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.67M 2.8%
37,872
+1,135
+3% +$160K
AAPL icon
10
Apple
AAPL
$4.89T
$5.18M 2.56%
22,242
-639
-3% -$143K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$4.93M 2.44%
40,614
+10,401
+34% +$1.23M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$4.05M 2%
75,745
+23,781
+46% +$1.26M
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$3.57M 1.77%
12,657
+424
+3% +$118K
NFLX icon
14
Netflix
NFLX
$313B
$3.41M 1.69%
48,140
+170
+0.4% +$11.4K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.45M 1.21%
42,522
-25,476
-37% -$1.41M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.24M 1.11%
11,730
+490
+4% +$90K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.91%
4,020
-19
-0.5% -$8.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$1.83M 0.9%
35,855
-3,588
-9% -$183K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.9%
9,224
+955
+12% +$182K
PM icon
20
Philip Morris
PM
$296B
$1.82M 0.9%
14,976
+284
+2% +$33K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$1.61M 0.8%
8,851
-1,384
-14% -$242K
PANW icon
22
Palo Alto Networks
PANW
$289B
$1.44M 0.71%
8,428
-1,340
-14% -$226K
UNH icon
23
UnitedHealth
UNH
$384B
$1.34M 0.66%
2,296
-20
-0.9% -$11.3K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.33M 0.66%
7,117
-737
-9% -$134K
PAG icon
25
Penske Automotive Group
PAG
$13.5B
$1.31M 0.65%
8,086
+15
+0.2% +$2.39K
1
2 3 4 5

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Bluesphere Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluesphere Advisors held 108 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluesphere Advisors's Q3 2024 filing shows 11 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.1M.

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

  • Bluesphere Advisors's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $1.26M increase.
  • Bluesphere Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.1M.
  • Bluesphere Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $501K.
  • Bluesphere Advisors's ten largest holdings make up 64% of its $202M portfolio in Q3 2024.
  • Bluesphere Advisors opened 11 new positions and closed 9 in Q3 2024.
  • Bluesphere Advisors's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.