Latest Bluesphere Advisors, LLC Stock Portfolio
Bluesphere Advisors, LLC Performance:
2024 Q3: 3.05%YTD: 16.08%2023: 22.71%
Performance for 2024 Q3 is 3.05%, and YTD is 16.08%, and 2023 is 22.71%.
About Bluesphere Advisors, LLC and 13F Hedge Fund Stock Holdings
Bluesphere Advisors, LLC is a hedge fund based in EAST NORRITON, PA. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Bluesphere Advisors, LLC reported an equity portfolio of $202.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bluesphere Advisors, LLC are IJR, IJR, AOA. The fund has invested 22.2% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY- (GSG), PACER FDS TR (AFTY) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD ADMIRAL FDS INC (IVOG). Bluesphere Advisors, LLC opened new stock positions in ISHARES TR (AOA), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Bluesphere Advisors, LLC are IJR, IJR, AOA. The fund has invested 22.2% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES S&P GSCI COMMODITY- (GSG), PACER FDS TR (AFTY) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD ADMIRAL FDS INC (IVOG). Bluesphere Advisors, LLC opened new stock positions in ISHARES TR (AOA), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST II (HYMU).
Bluesphere Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bluesphere Advisors, LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 26.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,248,700 |
| vanguard world fd | 1,130,460 |
| j p morgan exchange traded f | 448,178 |
| spdr ser tr | 447,248 |
| constellation energy corp | 385,153 |
| crowdstrike hldgs inc | 381,159 |
| spdr gold tr | 334,937 |
| broadcom inc | 309,638 |
New stocks bought by Bluesphere Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 85.55 |
| invesco exchange traded fd t | 54.91 |
| blackrock etf trust ii | 45.76 |
| vanguard index fds | 45.72 |
| meta platforms inc | 42.31 |
| nvidia corporation | 34.43 |
| alphabet inc | 30.25 |
| ishares tr | 28.39 |
Additions to existing portfolio by Bluesphere Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| harbor etf trust | -68.52 |
| advanced micro devices inc | -61.9 |
| vanguard admiral fds inc | -37.47 |
| disney walt co | -36.49 |
| spdr s&p 500 etf tr | -36.21 |
| ishares tr | -36.17 |
| invesco qqq tr | -31.6 |
| invesco exchange traded fd t | -25.62 |
Bluesphere Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p gsci commodity- | -500,878 |
| pacer fds tr | -474,935 |
| citigroup inc | -429,552 |
| schwab charles corp | -213,701 |
| live nation entertainment in | -247,005 |
| constellation brands inc | -437,376 |
| pepsico inc | -208,471 |
| marathon pete corp | -212,513 |
Bluesphere Advisors, LLC got rid off the above stocks
Sector Distribution
Bluesphere Advisors, LLC has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 12.2 |
| Communication Services | 5.5 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Bluesphere Advisors, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 28% of the stocks held by Bluesphere Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 1.2 |
Bluesphere Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluesphere Advisors, LLC
Bluesphere Advisors, LLC has 99 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bluesphere Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 22,242 | 5,182,280 | reduced | -2.79 | ||
| AAXJ | ishares tr | 2.80 | 37,872 | 5,667,150 | added | 3.09 | ||
| AAXJ | ishares tr | 0.37 | 24,767 | 748,706 | added | 8.78 | ||
| ABBV | abbvie inc | 0.37 | 3,812 | 752,695 | added | 0.03 | ||
| ACWF | ishares tr | 0.20 | 6,322 | 396,342 | added | 28.39 | ||
| ADBE | adobe inc | 0.20 | 796 | 412,153 | reduced | -12.72 | ||
| AFK | vaneck etf trust | 4.95 | 40,770 | 10,007,000 | reduced | -0.84 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.34 | 4,152 | 681,260 | reduced | -61.9 | ||
| AMPS | ishares tr | 0.90 | 35,855 | 1,830,060 | reduced | -9.1 | ||
| AMT | american tower corp new | 0.23 | 2,000 | 465,120 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.66 | 7,117 | 1,326,110 | reduced | -9.38 | ||
| AOA | ishares tr | 5.56 | 51,119 | 11,248,700 | new | |||
| AVGO | broadcom inc | 0.15 | 1,795 | 309,638 | new | |||
| BAPR | innovator etfs trust | 0.18 | 9,391 | 370,591 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.13 | 6,200 | 260,152 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.11 | 7,249 | 218,920 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.10 | 5,926 | 212,980 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 7,352 | 448,178 | new | |||
| BGLD | first tr exchange-traded fd | 0.16 | 8,957 | 321,652 | reduced | -13.5 | ||