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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
-4.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$19.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
BABA icon
Alibaba
BABA
+$665K
5
EQT icon
EQT Corp
EQT
+$529K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
2
AAPL icon
Apple
AAPL
+$3.1M
3
NFLX icon
Netflix
NFLX
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 7.78%
2 Communication Services 4.64%
3 Financials 4.11%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$47.9M 27.44%
85,325
+7,480
+10% +$4.42M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$30M 17.17%
332,408
+73,952
+29% +$7.3M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.1M 5.77%
47,820
-702
-1% -$161K
IOO icon
4
iShares Global 100 ETF
IOO
$8.61B
$7.53M 4.31%
78,214
-3,508
-4% -$354K
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.67M 3.25%
15,110
-4,259
-22% -$1.74M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.04M 2.88%
32,901
-100
-0.3% -$15.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.83M 2.77%
31,248
-1,969
-6% -$357K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$3.4M 1.95%
6,623
-3,082
-32% -$1.67M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$3.18M 1.82%
60,777
-5,481
-8% -$287K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.99M 1.71%
11,312
-12
-0.1% -$3.2K
PM icon
11
Philip Morris
PM
$296B
$2.46M 1.41%
15,509
+247
+2% +$35K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.36%
4,457
+473
+12% +$230K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.35M 1.34%
8,151
+6,649
+443% +$1.76M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.26M 1.29%
20,817
-20,288
-49% -$2.57M
AAPL icon
15
Apple
AAPL
$4.89T
$1.92M 1.1%
8,658
-13,380
-61% -$3.1M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$1.72M 0.99%
33,745
+260
+0.8% +$13.3K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.68M 0.96%
9,135
-906
-9% -$170K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$1.52M 0.87%
7,205
-32,832
-82% -$7.87M
NFLX icon
19
Netflix
NFLX
$313B
$1.47M 0.84%
15,750
-30,810
-66% -$2.93M
PANW icon
20
Palo Alto Networks
PANW
$289B
$1.46M 0.84%
8,556
-346
-4% -$64K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.75%
6,734
-1,254
-16% -$249K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.25M 0.72%
6,581
-503
-7% -$109K
GS icon
23
Goldman Sachs
GS
$323B
$1.24M 0.71%
2,270
+742
+49% +$446K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.68%
18,092
-231
-1% -$16K
PAG icon
25
Penske Automotive Group
PAG
$13.5B
$1.17M 0.67%
8,110
+8
+0.1% +$1.28K
1
2 3 4 5

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Bluesphere Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bluesphere Advisors held 115 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors withdrew a net $19.8M in Q1 2025, closing 27 positions and reducing 42 holdings. Its most notable exit was Visa, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bluesphere Advisors opened a new position in Alibaba worth $762K.

  • Bluesphere Advisors's largest Q1 2025 buy was Alibaba: 5,763 shares worth $762K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $7.3M increase.
  • Bluesphere Advisors's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.87M.
  • Bluesphere Advisors fully exited Visa in Q1 2025, selling an estimated $1.24M.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Bluesphere Advisors opened 9 new positions and closed 27 in Q1 2025.
  • Bluesphere Advisors's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.