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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
+3.22%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.02M
Cap. Flow
-$3.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
HUM icon
Humana
HUM
+$418K
3
GS icon
Goldman Sachs
GS
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
5
C icon
Citigroup
C
+$280K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.07M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$596K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$45.8M 22.43%
77,845
+59
+0.1% +$34.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$25.9M 12.7%
258,456
+3,024
+1% +$297K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.4M 5.59%
48,522
-2,597
-5% -$596K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.5B
$9.7M 4.75%
40,037
-733
-2% -$182K
IOO icon
5
iShares Global 100 ETF
IOO
$8.61B
$8.24M 4.03%
81,722
-720
-0.9% -$72.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.16M 4%
19,369
-310
-2% -$132K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.29M 3.08%
33,217
-1,270
-4% -$222K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.52M 2.7%
41,105
+491
+1% +$67.7K
AAPL icon
9
Apple
AAPL
$4.9T
$5.52M 2.7%
22,038
-204
-0.9% -$48.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 2.56%
9,705
-2,405
-20% -$1.3M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.8M 2.35%
33,001
-4,871
-13% -$734K
NFLX icon
12
Netflix
NFLX
$290B
$4.15M 2.03%
46,560
-1,580
-3% -$130K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$3.45M 1.69%
66,258
-9,487
-13% -$500K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$2.87M 1.41%
11,324
-1,333
-11% -$359K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.85M 0.91%
10,041
-1,689
-14% -$324K
PM icon
16
Philip Morris
PM
$301B
$1.84M 0.9%
15,262
+286
+2% +$36.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.88%
3,984
-36
-0.9% -$16.6K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$1.7M 0.83%
33,485
-2,370
-7% -$121K
PANW icon
19
Palo Alto Networks
PANW
$292B
$1.62M 0.79%
8,902
+474
+6% +$89.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.77%
7,988
-1,236
-13% -$247K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.55M 0.76%
7,084
-33
-0.5% -$6.75K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.5M 0.74%
24,660
-17,862
-42% -$1.07M
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.46M 0.71%
6,076
+212
+4% +$49.4K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$1.4M 0.68%
7,356
-1,495
-17% -$288K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.26M 0.62%
18,323
– –
1
2 3 4 5

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Bluesphere Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluesphere Advisors held 108 positions worth $204M, up 1% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bluesphere Advisors's Q4 2024 filing shows 9 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.3M.

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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 40,331 shares worth $1.05M.
  • Bluesphere Advisors added most to Goldman Sachs in Q4 2024, an estimated $353K increase.
  • Bluesphere Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.3M.
  • Bluesphere Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $322K.
  • Bluesphere Advisors's ten largest holdings make up 65% of its $204M portfolio in Q4 2024.
  • Bluesphere Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Bluesphere Advisors's portfolio value rose 1% quarter-over-quarter to $204M.

Based on Bluesphere Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.