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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
+14.2%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$884K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55.1M 27.45%
88,668
+3,343
+4% +$1.92M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$35.7M 17.79%
336,064
+3,656
+1% +$350K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.1M 5.55%
45,188
-2,632
-6% -$586K
IOO icon
4
iShares Global 100 ETF
IOO
$8.61B
$8.33M 4.16%
77,301
-913
-1% -$90.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.51M 3.74%
15,090
-20
-0.1% -$8.69K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.2M 2.59%
27,574
-5,327
-16% -$884K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.81M 2.4%
27,297
-3,951
-13% -$647K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.33M 2.16%
7,616
+993
+15% +$522K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.03M 2.01%
13,209
+5,058
+62% +$1.53M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.69M 1.84%
23,355
+2,538
+12% +$319K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.27M 1.63%
61,959
+1,182
+2% +$61.6K
PM icon
12
Philip Morris
PM
$301B
$3.15M 1.57%
17,270
+1,761
+11% +$302K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$2.3M 1.15%
9,265
-2,047
-18% -$506K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 1.12%
4,628
+171
+4% +$86.8K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$2.11M 1.05%
7,559
+354
+5% +$82.1K
NFLX icon
16
Netflix
NFLX
$290B
$2.09M 1.04%
15,570
-180
-1% -$20.4K
AAPL icon
17
Apple
AAPL
$4.9T
$1.72M 0.86%
8,363
-295
-3% -$59.6K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.68M 0.84%
7,657
+1,076
+16% +$213K
PANW icon
19
Palo Alto Networks
PANW
$292B
$1.64M 0.82%
8,015
-541
-6% -$100K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.6M 0.8%
8,458
-677
-7% -$122K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.77%
2,101
+110
+6% +$68K
PAG icon
22
Penske Automotive Group
PAG
$13.3B
$1.4M 0.7%
8,128
+18
+0.2% +$2.89K
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.33M 0.66%
+30,809
New +$1.15M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.65%
6,413
-321
-5% -$62.2K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.26M 0.63%
17,336
-756
-4% -$50.8K
1
2 3 4

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Bluesphere Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bluesphere Advisors held 96 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bluesphere Advisors's Q2 2025 filing shows 8 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.92M increase.
  • Bluesphere Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.13M.
  • Bluesphere Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $408K.
  • Bluesphere Advisors's ten largest holdings make up 70% of its $201M portfolio in Q2 2025.
  • Bluesphere Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Bluesphere Advisors's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Bluesphere Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.